WMSA
GRMN

Weiss Multi-Strategy Advisers’s Garmin GRMN Stock Holding History

Weiss Multi-Strategy 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
Q3 		– Sell
-50,075
Closed -$2.2M – 445
2015
Q2 		$2.2M Buy
+50,075
New +$2.31M 0.11% 229
2014
Q4 		– Sell
-100,000
Closed -$5.2M – 468
2014
Q3 		$5.2M Buy
100,000
+96,380
+2,662% +$5.34M 0.2% 185
2014
Q2 		$220K Sell
3,620
-3,890
-52% -$224K 0.01% 685
2014
Q1 		$415K Buy
7,510
+840
+13% +$41.6K 0.01% 734
2013
Q4 		$308K Buy
6,670
+1,840
+38% +$87.3K 0.01% 820
2013
Q3 		$218K Buy
+4,830
New +$192K 0.01% 813

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 $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return