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American Financial Group’s Generac Holdings GNRC Stock Holding History

American Financial Group’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
2016
Q4 		– Sell
-7,312
Closed -$265K – 120
2016
Q3 		$265K Hold
7,312
– – 0.02% 135
2016
Q2 		$256K Hold
7,312
– – 0.02% 131
2016
Q1 		$272K Hold
7,312
– – 0.02% 128
2015
Q4 		$218K Buy
+7,312
New +$219K 0.02% 139

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

American Financial Group's GNRC Position: Q4 2016 in Review

American Financial Group sold out of Generac Holdings (GNRC) in Q4 2016, closing a stake of 7,312 shares — an estimated $265K sold.

American Financial Group first reported a position in GNRC in Q4 2015 and held it in 4 quarters. The position peaked at $272K in Q1 2016. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • American Financial Group reported no remaining Generac Holdings position as of Q4 2016 after selling out during the quarter.
  • American Financial Group sold 7,312 Generac Holdings shares in Q4 2016, an estimated $265K.
  • American Financial Group first reported a position in Generac Holdings in Q4 2015 and held it in 4 quarters.
  • American Financial Group's Generac Holdings position peaked at $272K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.