Tompkins Financial’s Garmin GRMN Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-4,855	Closed	-$206K	–	418
2016 Q2	$206K	Hold	4,855	–	–	0.06%	150
2016 Q1	$194K	Hold	4,855	–	–	0.06%	150
2015 Q4	$180K	Hold	4,855	–	–	0.06%	163
2015 Q3	$174K	Hold	4,855	–	–	0.06%	161
2015 Q2	$213K	Buy	4,855 +400	+9%	+$18.4K	0.06%	156
2015 Q1	$212K	Sell	4,455 -1,130	-20%	-$57.7K	0.05%	159
2014 Q4	$295K	Sell	5,585 -1,300	-19%	-$70.6K	0.07%	143
2014 Q3	$358K	Sell	6,885 -75	-1%	-$4.16K	0.09%	130
2014 Q2	$424K	Buy	6,960 +2,455	+54%	+$141K	0.1%	121
2014 Q1	$249K	Buy	4,505 +420	+10%	+$20.8K	0.06%	145
2013 Q4	$189K	Buy	4,085 +835	+26%	+$39.6K	0.05%	159
2013 Q3	$147K	Hold	3,250	–	–	0.04%	166
2013 Q2	$118K	Buy	+3,250	New	+$113K	0.04%	171

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 $3.37T AUM 44.26% 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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DGI

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

Tompkins Financial's GRMN Position: Q3 2016 in Review

Tompkins Financial sold out of Garmin (GRMN) in Q3 2016, closing a stake of 4,855 shares — an estimated $206K sold.

Tompkins Financial first reported a position in GRMN in Q2 2013 and held it in 13 quarters. The position peaked at $424K in Q2 2014. 365 funds tracked by Wall St. Rank hold GRMN as of Q3 2016.

Tompkins Financial reported no remaining Garmin position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 4,855 Garmin shares in Q3 2016, an estimated $206K.
Tompkins Financial first reported a position in Garmin in Q2 2013 and held it in 13 quarters.
Tompkins Financial's Garmin position peaked at $424K in Q2 2014.
365 funds tracked by Wall St. Rank held Garmin as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.