Columbia Partners Investment Management’s Generac Holdings GNRC Stock Holding History

Columbia Partners Investment Management’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 Q4	–	Sell	-31,932	Closed	-$1.47M	–	231
2017 Q3	$1.47M	Buy	+31,932	New	+$1.25M	0.19%	149
2015 Q1	–	Sell	-84,964	Closed	-$3.97M	–	336
2014 Q4	$3.97M	Sell	84,964 -2,834	-3%	-$124K	0.21%	147
2014 Q3	$3.56M	Sell	87,798 -8,621	-9%	-$386K	0.18%	154
2014 Q2	$4.7M	Sell	96,419 -86,323	-47%	-$4.54M	0.22%	147
2014 Q1	$10.8M	Buy	182,742 +37,810	+26%	+$2.07M	0.47%	68
2013 Q4	$8.21M	Sell	144,932 -1,519	-1%	-$74.2K	0.35%	105
2013 Q3	$6.24M	Buy	146,451 +2,185	+2%	+$90.7K	0.28%	129
2013 Q2	$5.34M	Buy	+144,266	New	+$5.24M	0.25%	144

Other funds holding GNRC

EIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Partners Investment Management's GNRC Position: Q4 2017 in Review

Columbia Partners Investment Management sold out of Generac Holdings (GNRC) in Q4 2017, closing a stake of 31,932 shares — an estimated $1.47M sold.

Columbia Partners Investment Management first reported a position in GNRC in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q1 2014. 253 funds tracked by Wall St. Rank hold GNRC as of Q4 2017.

Columbia Partners Investment Management reported no remaining Generac Holdings position as of Q4 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 31,932 Generac Holdings shares in Q4 2017, an estimated $1.47M.
Columbia Partners Investment Management first reported a position in Generac Holdings in Q2 2013 and held it in 8 quarters.
Columbia Partners Investment Management's Generac Holdings position peaked at $10.8M in Q1 2014.
253 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2017.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.