TAM
FLTX

Tocqueville Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

Tocqueville Asset Management’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
-20,775
Closed -$900K – 872
2016
Q2 		$900K Sell
20,775
-1,025
-5% -$40.9K 0.01% 518
2016
Q1 		$887K Sell
21,800
-23,000
-51% -$952K 0.01% 523
2015
Q4 		$2.27M Hold
44,800
– – 0.03% 400
2015
Q3 		$2.2M Buy
44,800
+9,900
+28% +$472K 0.03% 423
2015
Q2 		$1.63M Buy
+34,900
New +$1.55M 0.02% 486

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

Tocqueville Asset Management's FLTX Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 20,775 shares — an estimated $900K sold.

Tocqueville Asset Management first reported a position in FLTX in Q2 2015 and held it in 5 quarters. The position peaked at $2.27M in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Tocqueville Asset Management reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,775 Fleetmatics Group PLC shares in Q3 2016, an estimated $900K.
  • Tocqueville Asset Management first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 5 quarters.
  • Tocqueville Asset Management's Fleetmatics Group PLC position peaked at $2.27M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.