Rice Hall James & Associates’s Garmin GRMN Stock Holding History

Rice Hall James & Associates’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	-47,533	Closed	-$1.71M	–	307
2015 Q3	$1.71M	Sell	47,533 -1,529	-3%	-$60.9K	0.11%	186
2015 Q2	$2.15M	Sell	49,062 -2,102	-4%	-$96.8K	0.12%	181
2015 Q1	$2.43M	Buy	51,164 +2,949	+6%	+$151K	0.14%	164
2014 Q4	$2.55M	Buy	+48,215	New	+$2.62M	0.15%	169

Other funds holding GRMN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Rice Hall James & Associates's GRMN Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Garmin (GRMN) in Q4 2015, closing a stake of 47,533 shares — an estimated $1.71M sold.

Rice Hall James & Associates first reported a position in GRMN in Q4 2014 and held it in 4 quarters. The position peaked at $2.55M in Q4 2014. 317 funds tracked by Wall St. Rank hold GRMN as of Q4 2015.

Rice Hall James & Associates reported no remaining Garmin position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 47,533 Garmin shares in Q4 2015, an estimated $1.71M.
Rice Hall James & Associates first reported a position in Garmin in Q4 2014 and held it in 4 quarters.
Rice Hall James & Associates's Garmin position peaked at $2.55M in Q4 2014.
317 funds tracked by Wall St. Rank held Garmin as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.