RFC
GRMN

Russell Frank Company’s Garmin GRMN Stock Holding History

Russell Frank Company’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
Q1 		$1.24M Buy
31,075
+3,158
+11% +$117K ﹤0.01% 2072
2015
Q4 		$1.04M Buy
27,917
+1,155
+4% +$42K ﹤0.01% 2185
2015
Q3 		$960K Buy
26,762
+9,390
+54% +$374K ﹤0.01% 2212
2015
Q2 		$763K Buy
17,372
+6,410
+58% +$295K ﹤0.01% 2436
2015
Q1 		$520K Sell
10,962
-198,791
-95% -$10.1M ﹤0.01% 2396
2014
Q4 		$11.2M Sell
209,753
-15,369
-7% -$835K 0.02% 846
2014
Q3 		$11.7M Buy
225,122
+84,070
+60% +$4.66M 0.02% 825
2014
Q2 		$8.59M Buy
141,052
+126,647
+879% +$7.28M 0.02% 1010
2014
Q1 		$796K Buy
14,405
+3,979
+38% +$197K ﹤0.01% 2187
2013
Q4 		$486K Buy
10,426
+1,800
+21% +$85.4K ﹤0.01% 2362
2013
Q3 		$390K Buy
8,626
+3,566
+70% +$142K ﹤0.01% 2576
2013
Q2 		$183K Buy
+5,060
New +$176K ﹤0.01% 2593

Other funds holding GRMN

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM