GHAM
GRMN

Gilman Hill Asset Management’s Garmin GRMN Stock Holding History

Gilman Hill Asset Management’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
Q4 		– Sell
-69,582
Closed -$3.75M – 171
2017
Q3 		$3.75M Buy
69,582
+290
+0.4% +$15K 1.54% 28
2017
Q2 		$3.54M Sell
69,292
-2,657
-4% -$136K 1.53% 28
2017
Q1 		$3.68M Sell
71,949
-20,980
-23% -$1.06M 1.6% 25
2016
Q4 		$4.51M Sell
92,929
-20
-0% -$996 1.66% 24
2016
Q3 		$4.47M Buy
92,949
+1,249
+1% +$61.6K 1.73% 22
2016
Q2 		$3.89M Buy
91,700
+2,734
+3% +$114K 1.59% 29
2016
Q1 		$3.56M Buy
88,966
+2,475
+3% +$91.9K 1.62% 27
2015
Q4 		$3.21M Buy
86,491
+1,585
+2% +$57.7K 1.55% 29
2015
Q3 		$3.05M Buy
84,906
+2,675
+3% +$106K 1.58% 27
2015
Q2 		$3.61M Buy
82,231
+3,265
+4% +$150K 1.71% 20
2015
Q1 		$3.75M Buy
78,966
+2,200
+3% +$112K 1.78% 22
2014
Q4 		$4.06M Sell
76,766
-123
-0.2% -$6.68K 2.05% 9
2014
Q3 		$4M Buy
76,889
+815
+1% +$45.2K 2.17% 2
2014
Q2 		$4.63M Buy
76,074
+235
+0.3% +$13.5K 2.4% 2
2014
Q1 		$4.19M Sell
75,839
-815
-1% -$40.3K 2.48% 2
2013
Q4 		$3.54M Buy
76,654
+250
+0.3% +$11.9K 2.33% 8
2013
Q3 		$3.45M Buy
76,404
+4,759
+7% +$189K 2.49% 5
2013
Q2 		$2.59M Buy
+71,645
New +$2.49M 1.89% 20

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gilman Hill Asset Management's GRMN Position: Q4 2017 in Review

Gilman Hill Asset Management sold out of Garmin (GRMN) in Q4 2017, closing a stake of 69,582 shares — an estimated $3.75M sold.

Gilman Hill Asset Management first reported a position in GRMN in Q2 2013 and held it in 18 quarters. The position peaked at $4.63M in Q2 2014. 424 funds tracked by Wall St. Rank hold GRMN as of Q4 2017.

  • Gilman Hill Asset Management reported no remaining Garmin position as of Q4 2017 after selling out during the quarter.
  • Gilman Hill Asset Management sold 69,582 Garmin shares in Q4 2017, an estimated $3.75M.
  • Gilman Hill Asset Management first reported a position in Garmin in Q2 2013 and held it in 18 quarters.
  • Gilman Hill Asset Management's Garmin position peaked at $4.63M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Garmin as of Q4 2017.

Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.