Columbia Wanger Asset Management’s Generac Holdings GNRC Stock Holding History

Columbia Wanger Asset 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 Q1	–	Sell	-1,046,777	Closed	-$42.6M	–	201
2016 Q4	$42.6M	Sell	1,046,777 -328,569	-24%	-$13M	0.6%	64
2016 Q3	$49.9M	Sell	1,375,346 -182,888	-12%	-$6.62M	0.65%	53
2016 Q2	$54.5M	Sell	1,558,234 -483,192	-24%	-$17.8M	0.63%	61
2016 Q1	$76M	Sell	2,041,426 -1,286,325	-39%	-$41.4M	0.82%	41
2015 Q4	$99.1M	Sell	3,327,751 -533,651	-14%	-$16M	0.99%	23
2015 Q3	$116M	Buy	3,861,402 +113,359	+3%	+$3.64M	0.93%	27
2015 Q2	$149M	Sell	3,748,043 -39,857	-1%	-$1.72M	0.96%	16
2015 Q1	$184M	Sell	3,787,900 -728,000	-16%	-$34.7M	1%	17
2014 Q4	$211M	Sell	4,515,900 -368,000	-8%	-$16.1M	1.05%	17
2014 Q3	$198M	Buy	4,883,900 +624,000	+15%	+$27.9M	0.91%	18
2014 Q2	$208M	Buy	4,259,900 +454,900	+12%	+$23.9M	0.83%	23
2014 Q1	$224M	Hold	3,805,000	–	–	0.88%	23
2013 Q4	$216M	Sell	3,805,000 -206,000	-5%	-$10.1M	0.82%	24
2013 Q3	$171M	Buy	4,011,000 +626,600	+19%	+$26M	0.69%	35
2013 Q2	$125M	Buy	+3,384,400	New	+$123M	0.55%	44

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

PIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Columbia Wanger Asset Management's GNRC Position: Q1 2017 in Review

Columbia Wanger Asset Management sold out of Generac Holdings (GNRC) in Q1 2017, closing a stake of 1,046,777 shares — an estimated $42.6M sold.

Columbia Wanger Asset Management first reported a position in GNRC in Q2 2013 and held it in 15 quarters. The position peaked at $224M in Q1 2014. 216 funds tracked by Wall St. Rank hold GNRC as of Q1 2017.

Columbia Wanger Asset Management reported no remaining Generac Holdings position as of Q1 2017 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,046,777 Generac Holdings shares in Q1 2017, an estimated $42.6M.
Columbia Wanger Asset Management first reported a position in Generac Holdings in Q2 2013 and held it in 15 quarters.
Columbia Wanger Asset Management's Generac Holdings position peaked at $224M in Q1 2014.
216 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2017, filed 12 May 2017.