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BlackRock Advisors’s Generac Holdings GNRC Stock Holding History

BlackRock 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
2016
Q4 		$11.1M Sell
272,942
-8,493
-3% -$336K 0.01% 829
2016
Q3 		$10.2M Buy
281,435
+115,191
+69% +$4.17M 0.01% 854
2016
Q2 		$5.81M Buy
166,244
+10,283
+7% +$379K 0.01% 1050
2016
Q1 		$5.81M Buy
155,961
+126,889
+436% +$4.09M 0.01% 1043
2015
Q4 		$865K Sell
29,072
-14,496
-33% -$434K ﹤0.01% 1790
2015
Q3 		$1.31M Sell
43,568
-1,534
-3% -$49.3K ﹤0.01% 1537
2015
Q2 		$1.79M Buy
45,102
+1,933
+4% +$83.6K ﹤0.01% 1322
2015
Q1 		$2.1M Buy
43,169
+6,323
+17% +$301K ﹤0.01% 1210
2014
Q4 		$1.72M Sell
36,846
-1,786
-5% -$78.2K ﹤0.01% 1253
2014
Q3 		$1.57M Sell
38,632
-852
-2% -$38.2K ﹤0.01% 1246
2014
Q2 		$1.92M Sell
39,484
-171,198
-81% -$9.01M ﹤0.01% 1188
2014
Q1 		$12.4M Sell
210,682
-359,728
-63% -$19.7M 0.01% 721
2013
Q4 		$32.3M Sell
570,410
-230,476
-29% -$11.3M 0.03% 442
2013
Q3 		$34.1M Buy
800,886
+469,703
+142% +$19.5M 0.03% 416
2013
Q2 		$12.3M Buy
+331,183
New +$12M 0.01% 712

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

BlackRock Advisors's GNRC Position: Q4 2016 in Review

BlackRock Advisors reduced its Generac Holdings (GNRC) stake by 3% in Q4 2016, selling an estimated $336K and leaving 272,942 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #829.

BlackRock Advisors first reported a position in GNRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.1M in Q3 2013. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • BlackRock Advisors held 272,942 shares of Generac Holdings worth $11.1M as of Q4 2016.
  • BlackRock Advisors sold 8,493 Generac Holdings shares in Q4 2016, an estimated $336K.
  • Generac Holdings made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #829 holding.
  • BlackRock Advisors first reported a position in Generac Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Generac Holdings position peaked at $34.1M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.