First Quadrant’s Garmin GRMN Stock Holding History

First Quadrant’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
2017 Q1	–	Sell	-230,341	Closed	-$11.2M	–	814
2016 Q4	$11.2M	Buy	230,341 +223,339	+3,190%	+$11.1M	0.23%	154
2016 Q3	$337K	Buy	+7,002	New	+$346K	0.01%	582

Other funds holding GRMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WRF

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DGI

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

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

First Quadrant's GRMN Position: Q1 2017 in Review

First Quadrant sold out of Garmin (GRMN) in Q1 2017, closing a stake of 230,341 shares — an estimated $11.2M sold.

First Quadrant first reported a position in GRMN in Q3 2016 and held it in 2 quarters. The position peaked at $11.2M in Q4 2016. 389 funds tracked by Wall St. Rank hold GRMN as of Q1 2017.

First Quadrant reported no remaining Garmin position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 230,341 Garmin shares in Q1 2017, an estimated $11.2M.
First Quadrant first reported a position in Garmin in Q3 2016 and held it in 2 quarters.
First Quadrant's Garmin position peaked at $11.2M in Q4 2016.
389 funds tracked by Wall St. Rank held Garmin as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.