Baird’s Generac Holdings GNRC Stock Holding History

Baird’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 Q1	$5.47M	Buy	112,401 +16,037	+17%	+$764K	0.06%	324
2014 Q4	$4.51M	Sell	96,364 -35,390	-27%	-$1.55M	0.05%	361
2014 Q3	$5.34M	Buy	131,754 +4,511	+4%	+$202K	0.08%	238
2014 Q2	$6.2M	Buy	127,243 +7,276	+6%	+$383K	0.09%	217
2014 Q1	$7.07M	Buy	119,967 +9,004	+8%	+$492K	0.1%	198
2013 Q4	$6.29M	Buy	110,963 +16,191	+17%	+$791K	0.11%	213
2013 Q3	$4.04M	Buy	94,772 +26,901	+40%	+$1.12M	0.08%	298
2013 Q2	$2.51M	Buy	+67,871	New	+$2.46M	0.05%	379

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

CWAM

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

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

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

EIG

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Baird's GNRC Position: Q1 2015 in Review

Baird increased its Generac Holdings (GNRC) stake by 17% in Q1 2015, buying an estimated $764K and bringing the position to 112,401 shares worth $5.47M. The position accounts for 0.06% of the portfolio, ranked #324.

Baird first reported a position in GNRC in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.07M in Q1 2014. 235 funds tracked by Wall St. Rank hold GNRC as of Q1 2015.

Baird held 112,401 shares of Generac Holdings worth $5.47M as of Q1 2015.
Baird bought 16,037 Generac Holdings shares in Q1 2015, an estimated $764K.
Generac Holdings made up 0.06% of Baird's portfolio in Q1 2015, its #324 holding.
Baird first reported a position in Generac Holdings in Q2 2013 and has held it in 8 quarters since.
Baird's Generac Holdings position peaked at $7.07M in Q1 2014.
235 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.