1st Global Advisors’s Generac Holdings GNRC Stock Holding History

1st Global Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,204	Closed	-$418K	–	515
2017 Q1	$418K	Sell	11,204 -645	-5%	-$25.5K	0.05%	306
2016 Q4	$483K	Buy	11,849 +669	+6%	+$26.5K	0.06%	268
2016 Q3	$406K	Buy	11,180 +425	+4%	+$15.4K	0.05%	296
2016 Q2	$376K	Buy	10,755 +50	+0.5%	+$1.84K	0.05%	298
2016 Q1	$399K	Buy	10,705 +882	+9%	+$28.4K	0.06%	285
2015 Q4	$292K	Buy	9,823 +362	+4%	+$10.8K	0.04%	315
2015 Q3	$285K	Buy	9,461 +1,559	+20%	+$50.1K	0.05%	324
2015 Q2	$314	Buy	7,902 +3,528	+81%	+$152K	0.05%	314
2015 Q1	$213K	Sell	4,374 -109	-2%	-$5.19K	0.03%	427
2014 Q4	$210K	Buy	+4,483	New	+$196K	0.03%	423

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1st Global Advisors's GNRC Position: Q2 2017 in Review

1st Global Advisors sold out of Generac Holdings (GNRC) in Q2 2017, closing a stake of 11,204 shares — an estimated $418K sold.

1st Global Advisors first reported a position in GNRC in Q4 2014 and held it in 10 quarters. The position peaked at $483K in Q4 2016. 200 funds tracked by Wall St. Rank hold GNRC as of Q2 2017.

1st Global Advisors reported no remaining Generac Holdings position as of Q2 2017 after selling out during the quarter.
1st Global Advisors sold 11,204 Generac Holdings shares in Q2 2017, an estimated $418K.
1st Global Advisors first reported a position in Generac Holdings in Q4 2014 and held it in 10 quarters.
1st Global Advisors's Generac Holdings position peaked at $483K in Q4 2016.
200 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.