USAA
FLTX

United Services Automobile Association’s Fleetmatics Group PLC FLTX Stock Holding History

United Services Automobile Association’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
-64,600
Closed -$2.8M – 1349
2016
Q2 		$2.8M Buy
64,600
+17,700
+38% +$705K 0.01% 862
2016
Q1 		$1.91M Sell
46,900
-56,145
-54% -$2.32M 0.01% 933
2015
Q4 		$5.23M Sell
103,045
-12,495
-11% -$693K 0.02% 677
2015
Q3 		$5.67M Sell
115,540
-47,735
-29% -$2.27M 0.02% 646
2015
Q2 		$7.65M Sell
163,275
-59,420
-27% -$2.63M 0.03% 595
2015
Q1 		$9.99M Buy
222,695
+73,580
+49% +$2.91M 0.04% 494
2014
Q4 		$5.29M Buy
+149,115
New +$5.11M 0.02% 686

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 190.63% 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 $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

United Services Automobile Association's FLTX Position: Q3 2016 in Review

United Services Automobile Association sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 64,600 shares — an estimated $2.8M sold.

United Services Automobile Association first reported a position in FLTX in Q4 2014 and held it in 7 quarters. The position peaked at $9.99M in Q1 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • United Services Automobile Association reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • United Services Automobile Association sold 64,600 Fleetmatics Group PLC shares in Q3 2016, an estimated $2.8M.
  • United Services Automobile Association first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 7 quarters.
  • United Services Automobile Association's Fleetmatics Group PLC position peaked at $9.99M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.