Hamlin Capital Management’s Garmin GRMN Stock Holding History

Hamlin Capital 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 Q2	–	Sell	-588,780	Closed	-$30.1M	–	39
2017 Q1	$30.1M	Buy	588,780 +139,973	+31%	+$7.05M	1.27%	36
2016 Q4	$21.8M	Sell	448,807 -7,132	-2%	-$355K	0.97%	38
2016 Q3	$21.9M	Sell	455,939 -173,355	-28%	-$8.56M	1.01%	38
2016 Q2	$26.7M	Buy	629,294 +88,539	+16%	+$3.68M	1.29%	36
2016 Q1	$21.6M	Buy	540,755 +235,615	+77%	+$8.75M	1.09%	35
2015 Q4	$11.3M	Buy	+305,140	New	+$11.1M	0.61%	34
2014 Q3	–	Sell	-614,695	Closed	-$37.4M	–	48
2014 Q2	$37.4M	Sell	614,695 -16,235	-3%	-$933K	2.1%	31
2014 Q1	$34.9M	Buy	630,930 +20,120	+3%	+$995K	2.24%	27
2013 Q4	$28.2M	Sell	610,810 -131,041	-18%	-$6.21M	1.92%	33
2013 Q3	$33.5M	Buy	741,851 +3,165	+0.4%	+$126K	2.51%	22
2013 Q2	$26.7M	Buy	+738,686	New	+$25.7M	2.18%	25

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WRF

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hamlin Capital Management's GRMN Position: Q2 2017 in Review

Hamlin Capital Management sold out of Garmin (GRMN) in Q2 2017, closing a stake of 588,780 shares — an estimated $30.1M sold.

Hamlin Capital Management first reported a position in GRMN in Q2 2013 and held it in 11 quarters. The position peaked at $37.4M in Q2 2014. 379 funds tracked by Wall St. Rank hold GRMN as of Q2 2017.

Hamlin Capital Management reported no remaining Garmin position as of Q2 2017 after selling out during the quarter.
Hamlin Capital Management sold 588,780 Garmin shares in Q2 2017, an estimated $30.1M.
Hamlin Capital Management first reported a position in Garmin in Q2 2013 and held it in 11 quarters.
Hamlin Capital Management's Garmin position peaked at $37.4M in Q2 2014.
379 funds tracked by Wall St. Rank held Garmin as of Q2 2017.

Based on Hamlin Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.