CIA
GRMN

Capital Impact Advisors’s Garmin GRMN Stock Holding History

Capital Impact Advisors’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,609
Closed -$464K – 227
2016
Q1 		$464K Buy
11,609
+509
+5% +$18.9K 0.22% 205
2015
Q4 		$413K Buy
+11,100
New +$404K 0.2% 216

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Impact Advisors's GRMN Position: Q2 2016 in Review

Capital Impact Advisors sold out of Garmin (GRMN) in Q2 2016, closing a stake of 11,609 shares — an estimated $464K sold.

Capital Impact Advisors first reported a position in GRMN in Q4 2015 and held it in 2 quarters. The position peaked at $464K in Q1 2016. 326 funds tracked by Wall St. Rank hold GRMN as of Q2 2016.

  • Capital Impact Advisors reported no remaining Garmin position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 11,609 Garmin shares in Q2 2016, an estimated $464K.
  • Capital Impact Advisors first reported a position in Garmin in Q4 2015 and held it in 2 quarters.
  • Capital Impact Advisors's Garmin position peaked at $464K in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Garmin as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.