Holt Capital Partners’s Garmin GRMN Stock Holding History

Holt Capital Partners’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 Q4	–	Sell	-1,200	Closed	-$43K	–	143
2015 Q3	$43K	Hold	1,200	–	–	0.02%	197
2015 Q2	$53K	Hold	1,200	–	–	0.02%	199
2015 Q1	$57K	Hold	1,200	–	–	0.02%	192
2014 Q4	$63K	Buy	+1,200	New	+$65.2K	0.03%	191
2014 Q3	–	Sell	-1,600	Closed	-$97K	–	140
2014 Q2	$97K	Hold	1,600	–	–	0.05%	108
2014 Q1	$88K	Hold	1,600	–	–	0.05%	115
2013 Q4	$74K	Buy	+1,600	New	+$75.9K	0.05%	135

Other funds holding GRMN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WRF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DGI

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

Holt Capital Partners's GRMN Position: Q4 2015 in Review

Holt Capital Partners sold out of Garmin (GRMN) in Q4 2015, closing a stake of 1,200 shares — an estimated $43K sold.

Holt Capital Partners first reported a position in GRMN in Q4 2013 and held it in 7 quarters. The position peaked at $97K in Q2 2014. 317 funds tracked by Wall St. Rank hold GRMN as of Q4 2015.

Holt Capital Partners reported no remaining Garmin position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 1,200 Garmin shares in Q4 2015, an estimated $43K.
Holt Capital Partners first reported a position in Garmin in Q4 2013 and held it in 7 quarters.
Holt Capital Partners's Garmin position peaked at $97K in Q2 2014.
317 funds tracked by Wall St. Rank held Garmin as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.