Croft-Leominster’s Generac Holdings GNRC Stock Holding History

Croft-Leominster’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	-86,020	Closed	-$3.42M	–	182
2015 Q2	$3.42M	Sell	86,020 -333	-0.4%	-$14.4K	0.66%	57
2015 Q1	$4.21M	Buy	86,353 +120	+0.1%	+$5.72K	0.77%	56
2014 Q4	$4.03M	Buy	86,233 +3,074	+4%	+$135K	0.71%	62
2014 Q3	$3.37M	Buy	+83,159	New	+$3.72M	0.59%	67

Other funds holding GNRC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Croft-Leominster's GNRC Position: Q3 2015 in Review

Croft-Leominster sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 86,020 shares — an estimated $3.42M sold.

Croft-Leominster first reported a position in GNRC in Q3 2014 and held it in 4 quarters. The position peaked at $4.21M in Q1 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

Croft-Leominster reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
Croft-Leominster sold 86,020 Generac Holdings shares in Q3 2015, an estimated $3.42M.
Croft-Leominster first reported a position in Generac Holdings in Q3 2014 and held it in 4 quarters.
Croft-Leominster's Generac Holdings position peaked at $4.21M in Q1 2015.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.