Southeast Asset Advisors’s Garmin GRMN Stock Holding History

Southeast Asset 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 Q1	–	Sell	-9,580	Closed	-$506K	–	91
2014 Q4	$506K	Hold	9,580	–	–	0.18%	57
2014 Q3	$498K	Sell	9,580 -100	-1%	-$5.54K	0.19%	61
2014 Q2	$590K	Hold	9,680	–	–	0.22%	55
2014 Q1	$535K	Sell	9,680 -8,290	-46%	-$410K	0.21%	57
2013 Q4	$830K	Sell	17,970 -9,860	-35%	-$468K	0.33%	52
2013 Q3	$1.26M	Buy	27,830 +1,840	+7%	+$73.1K	0.55%	32
2013 Q2	$940K	Buy	+25,990	New	+$903K	0.43%	39

Other funds holding GRMN

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

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

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Southeast Asset Advisors's GRMN Position: Q1 2015 in Review

Southeast Asset Advisors sold out of Garmin (GRMN) in Q1 2015, closing a stake of 9,580 shares — an estimated $506K sold.

Southeast Asset Advisors first reported a position in GRMN in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q3 2013. 342 funds tracked by Wall St. Rank hold GRMN as of Q1 2015.

Southeast Asset Advisors reported no remaining Garmin position as of Q1 2015 after selling out during the quarter.
Southeast Asset Advisors sold 9,580 Garmin shares in Q1 2015, an estimated $506K.
Southeast Asset Advisors first reported a position in Garmin in Q2 2013 and held it in 7 quarters.
Southeast Asset Advisors's Garmin position peaked at $1.26M in Q3 2013.
342 funds tracked by Wall St. Rank held Garmin as of Q1 2015.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.