LPT
GRMN

Legacy Private Trust’s Garmin GRMN Stock Holding History

Legacy Private 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
2015
Q2 		– Sell
-5,210
Closed -$248K – 251
2015
Q1 		$248K Sell
5,210
-270
-5% -$13.8K 0.04% 224
2014
Q4 		$290K Buy
5,480
+1,310
+31% +$71.2K 0.04% 222
2014
Q3 		$217K Buy
+4,170
New +$231K 0.03% 243

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legacy Private Trust's GRMN Position: Q2 2015 in Review

Legacy Private Trust sold out of Garmin (GRMN) in Q2 2015, closing a stake of 5,210 shares — an estimated $248K sold.

Legacy Private Trust first reported a position in GRMN in Q3 2014 and held it in 3 quarters. The position peaked at $290K in Q4 2014. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2015.

  • Legacy Private Trust reported no remaining Garmin position as of Q2 2015 after selling out during the quarter.
  • Legacy Private Trust sold 5,210 Garmin shares in Q2 2015, an estimated $248K.
  • Legacy Private Trust first reported a position in Garmin in Q3 2014 and held it in 3 quarters.
  • Legacy Private Trust's Garmin position peaked at $290K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q2 2015.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.