RFCA
GRMN

R&F Capital Advisors’s Garmin GRMN Stock Holding History

R&F Capital 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
2017
Q1 		$206K Sell
4,038
-14,816
-79% -$746K 0.05% 546
2016
Q4 		$914K Buy
+18,854
New +$939K 0.32% 81

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

R&F Capital Advisors's GRMN Position: Q1 2017 in Review

R&F Capital Advisors reduced its Garmin (GRMN) stake by 79% in Q1 2017, selling an estimated $746K and leaving 4,038 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #546.

R&F Capital Advisors first reported a position in GRMN in Q4 2016 and has held it in 2 quarters since. The position peaked at $914K in Q4 2016. 389 funds tracked by Wall St. Rank hold GRMN as of Q1 2017.

  • R&F Capital Advisors held 4,038 shares of Garmin worth $206K as of Q1 2017.
  • R&F Capital Advisors sold 14,816 Garmin shares in Q1 2017, an estimated $746K.
  • Garmin made up 0.05% of R&F Capital Advisors's portfolio in Q1 2017, its #546 holding.
  • R&F Capital Advisors first reported a position in Garmin in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Garmin position peaked at $914K in Q4 2016.
  • 389 funds tracked by Wall St. Rank held Garmin as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.