Stifel Financial
FLTX

Stifel Financial’s Fleetmatics Group PLC FLTX Stock Holding History

Stifel Financial’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
-6,320
Closed -$274K – 2583
2016
Q2 		$274K Buy
+6,320
New +$252K ﹤0.01% 2088
2016
Q1 		– Sell
-5,757
Closed -$293K – 2468
2015
Q4 		$293K Buy
5,757
+1,030
+22% +$57.2K ﹤0.01% 1929
2015
Q3 		$232K Buy
+4,727
New +$225K ﹤0.01% 1949

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 190.64% 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 $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Stifel Financial's FLTX Position: Q3 2016 in Review

Stifel Financial sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 6,320 shares — an estimated $274K sold.

Stifel Financial first reported a position in FLTX in Q3 2015 and held it in 3 quarters. The position peaked at $293K in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Stifel Financial reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 6,320 Fleetmatics Group PLC shares in Q3 2016, an estimated $274K.
  • Stifel Financial first reported a position in Fleetmatics Group PLC in Q3 2015 and held it in 3 quarters.
  • Stifel Financial's Fleetmatics Group PLC position peaked at $293K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.