Connable Office Inc’s Generac Holdings GNRC Stock Holding History

Connable Office 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 Q3	–	Sell	-6,882	Closed	-$274K	–	213
2015 Q2	$274K	Buy	6,882 +49	+0.7%	+$2.12K	0.07%	149
2015 Q1	$333K	Hold	6,833	–	–	0.09%	123
2014 Q4	$320K	Buy	6,833 +298	+5%	+$13K	0.09%	120
2014 Q3	$265K	Hold	6,535	–	–	0.07%	146
2014 Q2	$319K	Sell	6,535 -689	-10%	-$36.2K	0.08%	127
2014 Q1	$426K	Sell	7,224 -376	-5%	-$20.6K	0.12%	105
2013 Q4	$430K	Hold	7,600	–	–	0.12%	104
2013 Q3	$324K	Hold	7,600	–	–	0.09%	160
2013 Q2	$281K	Buy	+7,600	New	+$276K	0.08%	166

Other funds holding GNRC

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

Connable Office Inc's GNRC Position: Q3 2015 in Review

Connable Office Inc sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 6,882 shares — an estimated $274K sold.

Connable Office Inc first reported a position in GNRC in Q2 2013 and held it in 9 quarters. The position peaked at $430K in Q4 2013. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

Connable Office Inc reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
Connable Office Inc sold 6,882 Generac Holdings shares in Q3 2015, an estimated $274K.
Connable Office Inc first reported a position in Generac Holdings in Q2 2013 and held it in 9 quarters.
Connable Office Inc's Generac Holdings position peaked at $430K in Q4 2013.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.