FA
GRMN

Financial Advantage’s Garmin GRMN Stock Holding History

Financial Advantage’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
2015
Q3 		– Sell
-500
Closed -$22K – 112
2015
Q2 		$22K Hold
500
– – 0.02% 75
2015
Q1 		$24K Hold
500
– – 0.02% 73
2014
Q4 		$26K Buy
+500
New +$27.2K 0.02% 68

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Financial Advantage's GRMN Position: Q3 2015 in Review

Financial Advantage sold out of Garmin (GRMN) in Q3 2015, closing a stake of 500 shares — an estimated $22K sold.

Financial Advantage first reported a position in GRMN in Q4 2014 and held it in 3 quarters. The position peaked at $26K in Q4 2014. 296 funds tracked by Wall St. Rank hold GRMN as of Q3 2015.

  • Financial Advantage reported no remaining Garmin position as of Q3 2015 after selling out during the quarter.
  • Financial Advantage sold 500 Garmin shares in Q3 2015, an estimated $22K.
  • Financial Advantage first reported a position in Garmin in Q4 2014 and held it in 3 quarters.
  • Financial Advantage's Garmin position peaked at $26K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Garmin as of Q3 2015.

Based on Financial Advantage's 13F filing for Q3 2015, filed 26 Oct 2015.