Kanaly Trust’s Garmin GRMN Stock Holding History

Kanaly 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
2016 Q4	$39K	Hold	800	–	–	0.01%	315
2016 Q3	$38K	Hold	800	–	–	0.01%	317
2016 Q2	$34K	Hold	800	–	–	0.01%	346
2016 Q1	$32K	Hold	800	–	–	0.01%	351
2015 Q4	$30K	Hold	800	–	–	0.01%	355
2015 Q3	$29K	Sell	800 -300	-27%	-$11.9K	0.01%	377
2015 Q2	$48K	Hold	1,100	–	–	0.01%	315
2015 Q1	$52K	Hold	1,100	–	–	0.01%	279
2014 Q4	$58K	Hold	1,100	–	–	0.01%	283
2014 Q3	$57K	Hold	1,100	–	–	0.01%	285
2014 Q2	$67K	Hold	1,100	–	–	0.01%	279
2014 Q1	$61K	Hold	1,100	–	–	0.01%	285
2013 Q4	$51K	Buy	+1,100	New	+$52.2K	0.01%	300

Other funds holding GRMN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JHIU

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

Kanaly Trust's GRMN Position: Q4 2016 in Review

Kanaly Trust held its Garmin (GRMN) position steady in Q4 2016 at 800 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #315.

Kanaly Trust first reported a position in GRMN in Q4 2013 and has held it in 13 quarters since. The position peaked at $67K in Q2 2014. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

Kanaly Trust held 800 shares of Garmin worth $39K as of Q4 2016.
Kanaly Trust left its Garmin share count unchanged in Q4 2016.
Garmin made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #315 holding.
Kanaly Trust first reported a position in Garmin in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Garmin position peaked at $67K in Q2 2014.
383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.