BAMCO Inc
GNRC icon

BAMCO Inc’s Generac Holdings GNRC Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-1,131,393
Closed -$33.7M – 305
2015
Q4 		$33.7M Sell
1,131,393
-971,760
-46% -$29.1M 0.16% 146
2015
Q3 		$63.3M Sell
2,103,153
-926,462
-31% -$29.7M 0.29% 88
2015
Q2 		$120M Sell
3,029,615
-821,629
-21% -$35.5M 0.47% 61
2015
Q1 		$188M Buy
3,851,244
+600
+0% +$28.6K 0.73% 41
2014
Q4 		$180M Sell
3,850,644
-1,780
-0% -$77.9K 0.72% 43
2014
Q3 		$156M Sell
3,852,424
-12,951
-0.3% -$580K 0.65% 48
2014
Q2 		$188M Sell
3,865,375
-714,993
-16% -$37.6M 0.75% 40
2014
Q1 		$270M Sell
4,580,368
-216,290
-5% -$11.8M 1.1% 21
2013
Q4 		$272M Sell
4,796,658
-2,530
-0.1% -$124K 1.13% 23
2013
Q3 		$205M Buy
4,799,188
+130,310
+3% +$5.41M 0.94% 27
2013
Q2 		$173M Buy
+4,668,878
New +$170M 0.9% 27

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return