VFA
GRMN

Virtus Fund Advisers’s Garmin GRMN Stock Holding History

Virtus Fund Advisers’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
-140
Closed -$7K – 961
2014
Q4 		$7K Hold
140
– – ﹤0.01% 1069
2014
Q3 		$7K Sell
140
-1,090
-89% -$60.4K ﹤0.01% 1100
2014
Q2 		$75K Buy
+1,230
New +$70.7K ﹤0.01% 1594

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's GRMN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Garmin (GRMN) in Q1 2015, closing a stake of 140 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in GRMN in Q2 2014 and held it in 3 quarters. The position peaked at $75K in Q2 2014. 342 funds tracked by Wall St. Rank hold GRMN as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Garmin position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 140 Garmin shares in Q1 2015, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Garmin in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Garmin position peaked at $75K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Garmin as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.