RFC
FLTX

Russell Frank Company’s Fleetmatics Group PLC FLTX Stock Holding History

Russell Frank Company’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
Q1 		$195K Sell
4,795
-25,008
-84% -$1.03M ﹤0.01% 2676
2015
Q4 		$1.52M Buy
29,803
+22,939
+334% +$1.27M ﹤0.01% 1995
2015
Q3 		$337K Sell
6,864
-21,590
-76% -$1.03M ﹤0.01% 2598
2015
Q2 		$1.33M Buy
28,454
+6,083
+27% +$269K ﹤0.01% 2180
2015
Q1 		$1M Sell
22,371
-2,400
-10% -$94.9K ﹤0.01% 2142
2014
Q4 		$894K Buy
24,771
+3,000
+14% +$103K ﹤0.01% 2195
2014
Q3 		$664K Buy
21,771
+1,946
+10% +$61.9K ﹤0.01% 2247
2014
Q2 		$641K Sell
19,825
-182,275
-90% -$5.58M ﹤0.01% 2243
2014
Q1 		$6.76M Buy
202,100
+59,695
+42% +$2.26M 0.01% 1114
2013
Q4 		$6.05M Sell
142,405
-37,170
-21% -$1.36M 0.01% 1124
2013
Q3 		$6.74M Buy
179,575
+79,717
+80% +$3.2M 0.01% 1131
2013
Q2 		$3.32M Buy
+99,858
New +$2.69M 0.01% 1488

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Russell Frank Company's FLTX Position: Q1 2016 in Review

Russell Frank Company reduced its Fleetmatics Group PLC (FLTX) stake by 84% in Q1 2016, selling an estimated $1.03M and leaving 4,795 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Russell Frank Company first reported a position in FLTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.76M in Q1 2014. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Russell Frank Company held 4,795 shares of Fleetmatics Group PLC worth $195K as of Q1 2016.
  • Russell Frank Company sold 25,008 Fleetmatics Group PLC shares in Q1 2016, an estimated $1.03M.
  • Fleetmatics Group PLC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2676 holding.
  • Russell Frank Company first reported a position in Fleetmatics Group PLC in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Fleetmatics Group PLC position peaked at $6.76M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.