Probity Advisors’s Garmin GRMN Stock Holding History

Probity Advisors’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	–	Sell	-5,376	Closed	-$259K	–	136
2016 Q3	$259K	Sell	5,376 -850	-14%	-$42K	0.11%	123
2016 Q2	$264K	Buy	+6,226	New	+$259K	0.12%	118

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 $3.37T AUM 44.26% 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 $1.26T AUM 61.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JHIU

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

Probity Advisors's GRMN Position: Q4 2016 in Review

Probity Advisors sold out of Garmin (GRMN) in Q4 2016, closing a stake of 5,376 shares — an estimated $259K sold.

Probity Advisors first reported a position in GRMN in Q2 2016 and held it in 2 quarters. The position peaked at $264K in Q2 2016. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

Probity Advisors reported no remaining Garmin position as of Q4 2016 after selling out during the quarter.
Probity Advisors sold 5,376 Garmin shares in Q4 2016, an estimated $259K.
Probity Advisors first reported a position in Garmin in Q2 2016 and held it in 2 quarters.
Probity Advisors's Garmin position peaked at $264K in Q2 2016.
383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

Based on Probity Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.