Appleton Partners’s Generac Holdings GNRC Stock Holding History

Appleton Partners’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
2015 Q2	–	Sell	-11,220	Closed	-$546K	–	187
2015 Q1	$546K	Sell	11,220 -2,625	-19%	-$125K	0.12%	121
2014 Q4	$647K	Sell	13,845 -6,925	-33%	-$303K	0.15%	107
2014 Q3	$842K	Sell	20,770 -36,405	-64%	-$1.63M	0.2%	96
2014 Q2	$2.79M	Sell	57,175 -6,880	-11%	-$362K	0.65%	51
2014 Q1	$3.78M	Sell	64,055 -500	-0.8%	-$27.3K	0.89%	46
2013 Q4	$3.66M	Buy	64,555 +12,445	+24%	+$608K	0.88%	44
2013 Q3	$2.22M	Buy	52,110 +150	+0.3%	+$6.22K	0.6%	51
2013 Q2	$1.92M	Buy	+51,960	New	+$1.89M	0.55%	49

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Appleton Partners's GNRC Position: Q2 2015 in Review

Appleton Partners sold out of Generac Holdings (GNRC) in Q2 2015, closing a stake of 11,220 shares — an estimated $546K sold.

Appleton Partners first reported a position in GNRC in Q2 2013 and held it in 8 quarters. The position peaked at $3.78M in Q1 2014. 215 funds tracked by Wall St. Rank hold GNRC as of Q2 2015.

Appleton Partners reported no remaining Generac Holdings position as of Q2 2015 after selling out during the quarter.
Appleton Partners sold 11,220 Generac Holdings shares in Q2 2015, an estimated $546K.
Appleton Partners first reported a position in Generac Holdings in Q2 2013 and held it in 8 quarters.
Appleton Partners's Generac Holdings position peaked at $3.78M in Q1 2014.
215 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2015.

Based on Appleton Partners's 13F filing for Q2 2015, filed 15 Jul 2015.