SHA
FLTX

Smith Hayes Advisers’s Fleetmatics Group PLC FLTX Stock Holding History

Smith Hayes Advisers’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 		– Sell
-6,370
Closed -$324K – 324
2015
Q4 		$324K Sell
6,370
-44
-0.7% -$2.44K 0.07% 248
2015
Q3 		$315K Sell
6,414
-736
-10% -$35.1K 0.07% 234
2015
Q2 		$335K Buy
7,150
+43
+0.6% +$1.9K 0.07% 242
2015
Q1 		$319K Buy
7,107
+718
+11% +$28.4K 0.06% 250
2014
Q4 		$227K Buy
+6,389
New +$219K 0.05% 278

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 18.13% 1-Year Est. Return

Smith Hayes Advisers's FLTX Position: Q1 2016 in Review

Smith Hayes Advisers sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 6,370 shares — an estimated $324K sold.

Smith Hayes Advisers first reported a position in FLTX in Q4 2014 and held it in 5 quarters. The position peaked at $335K in Q2 2015. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Smith Hayes Advisers reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
  • Smith Hayes Advisers sold 6,370 Fleetmatics Group PLC shares in Q1 2016, an estimated $324K.
  • Smith Hayes Advisers first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 5 quarters.
  • Smith Hayes Advisers's Fleetmatics Group PLC position peaked at $335K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.