Heritage Trust’s Garmin GRMN Stock Holding History

Heritage Trust’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	-1,400	Closed	-$72K	–	332
2017 Q1	$72K	Buy	+1,400	New	+$70.5K	0.03%	164

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Heritage Trust's GRMN Position: Q2 2017 in Review

Heritage Trust sold out of Garmin (GRMN) in Q2 2017, closing a stake of 1,400 shares — an estimated $72K sold.

Heritage Trust first reported a position in GRMN in Q1 2017 and held it in 1 quarter. The position peaked at $72K in Q1 2017. 379 funds tracked by Wall St. Rank hold GRMN as of Q2 2017.

Heritage Trust reported no remaining Garmin position as of Q2 2017 after selling out during the quarter.
Heritage Trust sold 1,400 Garmin shares in Q2 2017, an estimated $72K.
Heritage Trust first reported a position in Garmin in Q1 2017 and held it in 1 quarter.
Heritage Trust's Garmin position peaked at $72K in Q1 2017.
379 funds tracked by Wall St. Rank held Garmin as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.