Euclid Advisors’s Garmin GRMN Stock Holding History

Euclid 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 Q3	–	Sell	-55,010	Closed	-$2.33M	–	206
2016 Q2	$2.33M	Buy	55,010 +50,940	+1,252%	+$2.12M	0.1%	257
2016 Q1	$163K	Buy	4,070 +120	+3%	+$4.46K	0.01%	433
2015 Q4	$147K	Sell	3,950 -2,340	-37%	-$85.1K	﹤0.01%	449
2015 Q3	$226K	Sell	6,290 -618,557	-99%	-$24.6M	0.01%	217
2015 Q2	$27.4M	Buy	624,847 +559,247	+853%	+$25.8M	0.54%	48
2015 Q1	$3.12M	Sell	65,600 -12,360	-16%	-$631K	0.06%	245
2014 Q4	$4.12M	Buy	77,960 +5,050	+7%	+$274K	0.04%	306
2014 Q3	$3.79M	Buy	+72,910	New	+$4.04M	0.03%	422
2014 Q1	–	Sell	-57,733	Closed	-$2.67M	–	430
2013 Q4	$2.67M	Sell	57,733 -3,460	-6%	-$164K	0.02%	473
2013 Q3	$2.77M	Buy	61,193 +17,973	+42%	+$714K	0.03%	420
2013 Q2	$1.56M	Buy	+43,220	New	+$1.5M	0.02%	452

Other funds holding GRMN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Euclid Advisors's GRMN Position: Q3 2016 in Review

Euclid Advisors sold out of Garmin (GRMN) in Q3 2016, closing a stake of 55,010 shares — an estimated $2.33M sold.

Euclid Advisors first reported a position in GRMN in Q2 2013 and held it in 11 quarters. The position peaked at $27.4M in Q2 2015. 364 funds tracked by Wall St. Rank hold GRMN as of Q3 2016.

Euclid Advisors reported no remaining Garmin position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 55,010 Garmin shares in Q3 2016, an estimated $2.33M.
Euclid Advisors first reported a position in Garmin in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Garmin position peaked at $27.4M in Q2 2015.
364 funds tracked by Wall St. Rank held Garmin as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.