Vanguard Group
GARS

Vanguard Group’s Garrison Capital Inc. GARS Stock Holding History

Vanguard Group’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,437
Closed -$261K – 4003
2014
Q1 		$261K Sell
18,437
-76,972
-81% -$1.1M ﹤0.01% 3778
2013
Q4 		$1.32M Buy
95,409
+421
+0.4% +$6.05K ﹤0.01% 3337
2013
Q3 		$1.4M Buy
94,988
+62,057
+188% +$927K ﹤0.01% 3271
2013
Q2 		$508K Buy
+32,931
New +$501K ﹤0.01% 3479

Other funds holding GARS

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Vanguard Group's GARS Position: Q2 2014 in Review

Vanguard Group sold out of Garrison Capital Inc. (GARS) in Q2 2014, closing a stake of 18,437 shares — an estimated $261K sold.

Vanguard Group first reported a position in GARS in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q3 2013. 33 funds tracked by Wall St. Rank hold GARS as of Q2 2014.

  • Vanguard Group reported no remaining Garrison Capital Inc. position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 18,437 Garrison Capital Inc. shares in Q2 2014, an estimated $261K.
  • Vanguard Group first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's Garrison Capital Inc. position peaked at $1.4M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.