Raymond James & Associates’s Fleetmatics Group PLC FLTX Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-7,269	Closed	-$436K	–	3454
2016 Q3	$436K	Sell	7,269 -4,223	-37%	-$231K	﹤0.01%	2379
2016 Q2	$498K	Sell	11,492 -1,328	-10%	-$52.9K	﹤0.01%	2110
2016 Q1	$522K	Sell	12,820 -28,670	-69%	-$1.19M	﹤0.01%	2019
2015 Q4	$2.11M	Buy	41,490 +6,394	+18%	+$355K	0.01%	1239
2015 Q3	$1.72M	Buy	+35,096	New	+$1.67M	0.01%	1302

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James & Associates's FLTX Position: Q4 2016 in Review

Raymond James & Associates sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 7,269 shares — an estimated $436K sold.

Raymond James & Associates first reported a position in FLTX in Q3 2015 and held it in 5 quarters. The position peaked at $2.11M in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Raymond James & Associates reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 7,269 Fleetmatics Group PLC shares in Q4 2016, an estimated $436K.
Raymond James & Associates first reported a position in Fleetmatics Group PLC in Q3 2015 and held it in 5 quarters.
Raymond James & Associates's Fleetmatics Group PLC position peaked at $2.11M in Q4 2015.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.