RBA
GRMN

Richard Bernstein Advisors’s Garmin GRMN Stock Holding History

Richard Bernstein 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
2015
Q2 		– Sell
-1,504
Closed -$71K – 234
2015
Q1 		$71K Hold
1,504
– – 0.01% 252
2014
Q4 		$79K Hold
1,504
– – 0.01% 286
2014
Q3 		$78K Buy
+1,504
New +$83.4K 0.01% 289

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 $3.37T AUM 44.26% 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

Richard Bernstein Advisors's GRMN Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Garmin (GRMN) in Q2 2015, closing a stake of 1,504 shares — an estimated $71K sold.

Richard Bernstein Advisors first reported a position in GRMN in Q3 2014 and held it in 3 quarters. The position peaked at $79K in Q4 2014. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Garmin position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 1,504 Garmin shares in Q2 2015, an estimated $71K.
  • Richard Bernstein Advisors first reported a position in Garmin in Q3 2014 and held it in 3 quarters.
  • Richard Bernstein Advisors's Garmin position peaked at $79K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.