PFBT
FLTX

Parkside Financial Bank & Trust’s Fleetmatics Group PLC FLTX Stock Holding History

Parkside Financial Bank & Trust’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,386
Closed -$60K – 1137
2016
Q2 		$60K Buy
1,386
+530
+62% +$21.1K 0.03% 308
2016
Q1 		$35K Sell
856
-35
-4% -$1.45K 0.02% 409
2015
Q4 		$45K Buy
+891
New +$49.4K 0.02% 344

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Parkside Financial Bank & Trust's FLTX Position: Q3 2016 in Review

Parkside Financial Bank & Trust sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 1,386 shares — an estimated $60K sold.

Parkside Financial Bank & Trust first reported a position in FLTX in Q4 2015 and held it in 3 quarters. The position peaked at $60K in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Parkside Financial Bank & Trust reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,386 Fleetmatics Group PLC shares in Q3 2016, an estimated $60K.
  • Parkside Financial Bank & Trust first reported a position in Fleetmatics Group PLC in Q4 2015 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's Fleetmatics Group PLC position peaked at $60K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.