Cambiar Investors’s Generac Holdings GNRC Stock Holding History

Cambiar Investors’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
2017 Q3	–	Sell	-419,931	Closed	-$15.2M	–	168
2017 Q2	$15.2M	Sell	419,931 -49,426	-11%	-$1.77M	0.24%	86
2017 Q1	$17.5M	Sell	469,357 -94,760	-17%	-$3.74M	0.29%	98
2016 Q4	$23M	Sell	564,117 -57,372	-9%	-$2.27M	0.39%	77
2016 Q3	$22.6M	Sell	621,489 -146,410	-19%	-$5.3M	0.33%	80
2016 Q2	$26.8M	Sell	767,899 -54,451	-7%	-$2.01M	0.38%	83
2016 Q1	$30.6M	Sell	822,350 -126,338	-13%	-$4.07M	0.44%	76
2015 Q4	$28.2M	Sell	948,688 -75,466	-7%	-$2.26M	0.41%	90
2015 Q3	$30.8M	Buy	1,024,154 +36,414	+4%	+$1.17M	0.45%	91
2015 Q2	$39.3M	Buy	987,740 +108,159	+12%	+$4.68M	0.55%	86
2015 Q1	$42.8M	Sell	879,581 -4,995	-0.6%	-$238K	0.62%	71
2014 Q4	$41.4M	Buy	+884,576	New	+$38.7M	0.63%	77

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Cambiar Investors's GNRC Position: Q3 2017 in Review

Cambiar Investors sold out of Generac Holdings (GNRC) in Q3 2017, closing a stake of 419,931 shares — an estimated $15.2M sold.

Cambiar Investors first reported a position in GNRC in Q4 2014 and held it in 11 quarters. The position peaked at $42.8M in Q1 2015. 227 funds tracked by Wall St. Rank hold GNRC as of Q3 2017.

Cambiar Investors reported no remaining Generac Holdings position as of Q3 2017 after selling out during the quarter.
Cambiar Investors sold 419,931 Generac Holdings shares in Q3 2017, an estimated $15.2M.
Cambiar Investors first reported a position in Generac Holdings in Q4 2014 and held it in 11 quarters.
Cambiar Investors's Generac Holdings position peaked at $42.8M in Q1 2015.
227 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2017.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.