Thompson Davis & Co’s Garmin GRMN Stock Holding History

Thompson Davis & Co’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
2018 Q3	$18K	Hold	250	–	–	0.04%	354
2018 Q2	$15K	Hold	250	–	–	0.04%	363
2018 Q1	$15K	Hold	250	–	–	0.04%	337
2017 Q4	$15K	Sell	250 -247	-50%	-$14.5K	0.04%	356
2017 Q3	$27K	Hold	497	–	–	0.05%	381
2017 Q2	$25K	Sell	497 -42	-8%	-$2.15K	0.04%	384
2017 Q1	$28K	Hold	539	–	–	0.04%	376
2016 Q4	$26K	Hold	539	–	–	0.04%	398
2016 Q3	$26K	Sell	539 -88	-14%	-$4.34K	0.05%	392
2016 Q2	$27K	Hold	627	–	–	0.04%	377
2016 Q1	$25K	Sell	627 -592	-49%	-$22K	0.04%	385
2015 Q4	$45K	Buy	1,219 +750	+160%	+$27.3K	0.06%	276
2015 Q3	$17K	Buy	469 +90	+24%	+$3.58K	0.02%	512
2015 Q2	$17K	Buy	379 +327	+629%	+$15.1K	0.02%	584
2015 Q1	$2K	Buy	+52	New	+$2.65K	﹤0.01%	1073

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DGI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Thompson Davis & Co's GRMN Position: Q3 2018 in Review

Thompson Davis & Co held its Garmin (GRMN) position steady in Q3 2018 at 250 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #354.

Thompson Davis & Co first reported a position in GRMN in Q1 2015 and has held it in 15 quarters since. The position peaked at $45K in Q4 2015. 456 funds tracked by Wall St. Rank hold GRMN as of Q3 2018.

Thompson Davis & Co held 250 shares of Garmin worth $18K as of Q3 2018.
Thompson Davis & Co left its Garmin share count unchanged in Q3 2018.
Garmin made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #354 holding.
Thompson Davis & Co first reported a position in Garmin in Q1 2015 and has held it in 15 quarters since.
Thompson Davis & Co's Garmin position peaked at $45K in Q4 2015.
456 funds tracked by Wall St. Rank held Garmin as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.