BlackRock Fund Advisors’s Generac Holdings GNRC Stock Holding History

BlackRock Fund 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	$81.1M	Buy	1,990,941 +291,346	+17%	+$11.5M	0.02%	1359
2016 Q3	$61.7M	Buy	1,699,595 +101,954	+6%	+$3.69M	0.01%	1430
2016 Q2	$55.9M	Sell	1,597,641 -81,886	-5%	-$3.02M	0.01%	1412
2016 Q1	$62.5M	Sell	1,679,527 -64,594	-4%	-$2.08M	0.01%	1297
2015 Q4	$51.9M	Buy	1,744,121 +67,664	+4%	+$2.03M	0.01%	1446
2015 Q3	$50.4M	Sell	1,676,457 -21,069	-1%	-$676K	0.01%	1416
2015 Q2	$67.5M	Sell	1,697,526 -111,418	-6%	-$4.82M	0.02%	1306
2015 Q1	$88.1M	Buy	1,808,944 +23,990	+1%	+$1.14M	0.02%	1102
2014 Q4	$83.5M	Buy	1,784,954 +243,211	+16%	+$10.6M	0.02%	1086
2014 Q3	$62.5M	Sell	1,541,743 -37,783	-2%	-$1.69M	0.02%	1207
2014 Q2	$77M	Buy	1,579,526 +228,859	+17%	+$12M	0.02%	1097
2014 Q1	$79.6M	Buy	1,350,667 +5,891	+0.4%	+$322K	0.02%	1035
2013 Q4	$76.2M	Sell	1,344,776 -54,938	-4%	-$2.69M	0.02%	1055
2013 Q3	$59.7M	Buy	1,399,714 +208,192	+17%	+$8.64M	0.02%	1189
2013 Q2	$44.1M	Buy	+1,191,522	New	+$43.3M	0.02%	1308

Other funds holding GNRC

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's GNRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Generac Holdings (GNRC) stake by 17% in Q4 2016, buying an estimated $11.5M and bringing the position to 1,990,941 shares worth $81.1M. The position accounts for 0.02% of the portfolio, ranked #1359.

BlackRock Fund Advisors first reported a position in GNRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $88.1M in Q1 2015. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

BlackRock Fund Advisors held 1,990,941 shares of Generac Holdings worth $81.1M as of Q4 2016.
BlackRock Fund Advisors bought 291,346 Generac Holdings shares in Q4 2016, an estimated $11.5M.
Generac Holdings made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1359 holding.
BlackRock Fund Advisors first reported a position in Generac Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Generac Holdings position peaked at $88.1M in Q1 2015.
221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

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