Bryn Mawr Capital Management Inc’s Generac Holdings GNRC Stock Holding History

Bryn Mawr Capital Management 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
2015 Q4	–	Sell	-8,212	Closed	-$247K	–	125
2015 Q3	$247K	Sell	8,212 -388	-5%	-$12.5K	0.04%	394
2015 Q2	$342K	Buy	8,600 +2,940	+52%	+$127K	0.05%	344
2015 Q1	$276K	Buy	+5,660	New	+$270K	0.04%	397
2014 Q4	–	Sell	-16,600	Closed	-$673K	–	538
2014 Q3	$673K	Buy	16,600 +3,900	+31%	+$175K	0.07%	310
2014 Q2	$619K	Buy	+12,700	New	+$668K	0.06%	336
2013 Q4	–	Sell	-11,620	Closed	-$495K	–	572
2013 Q3	$495K	Buy	11,620 +2,364	+26%	+$98.1K	0.03%	313
2013 Q2	$343K	Buy	+9,256	New	+$336K	0.02%	309

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

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

BIT

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

Bryn Mawr Capital Management Inc's GNRC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Generac Holdings (GNRC) in Q4 2015, closing a stake of 8,212 shares — an estimated $247K sold.

Bryn Mawr Capital Management Inc first reported a position in GNRC in Q2 2013 and held it in 7 quarters. The position peaked at $673K in Q3 2014. 198 funds tracked by Wall St. Rank hold GNRC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Generac Holdings position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 8,212 Generac Holdings shares in Q4 2015, an estimated $247K.
Bryn Mawr Capital Management Inc first reported a position in Generac Holdings in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Generac Holdings position peaked at $673K in Q3 2014.
198 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.