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 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 $3.38T AUM 44.17% 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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Russell Frank Company's GRMN Position: Q1 2016 in Review

Russell Frank Company increased its Garmin (GRMN) stake by 11% in Q1 2016, buying an estimated $117K and bringing the position to 31,075 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Russell Frank Company first reported a position in GRMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2014. 333 funds tracked by Wall St. Rank hold GRMN as of Q1 2016.

Russell Frank Company held 31,075 shares of Garmin worth $1.24M as of Q1 2016.
Russell Frank Company bought 3,158 Garmin shares in Q1 2016, an estimated $117K.
Garmin made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2072 holding.
Russell Frank Company first reported a position in Garmin in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Garmin position peaked at $11.7M in Q3 2014.
333 funds tracked by Wall St. Rank held Garmin as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.