Dreman Value Management’s Generac Holdings GNRC Stock Holding History

Dreman Value 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
2018 Q1	$402K	Hold	8,753	–	–	0.18%	149
2017 Q4	$433K	Hold	8,753	–	–	0.24%	137
2017 Q3	$402K	Hold	8,753	–	–	0.22%	152
2017 Q2	$316K	Sell	8,753 -3,205	-27%	-$114K	0.17%	192
2017 Q1	$446K	Hold	11,958	–	–	0.26%	166
2016 Q4	$487K	Buy	11,958 +11,587	+3,123%	+$459K	0.27%	117
2016 Q3	$13K	Hold	371	–	–	0.01%	330
2016 Q2	$13K	Hold	371	–	–	0.01%	320
2016 Q1	$14K	Buy	+371	New	+$12K	﹤0.01%	393

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Dreman Value Management's GNRC Position: Q1 2018 in Review

Dreman Value Management held its Generac Holdings (GNRC) position steady in Q1 2018 at 8,753 shares worth $402K. The position accounts for 0.18% of the portfolio, ranked #149.

Dreman Value Management first reported a position in GNRC in Q1 2016 and has held it in 9 quarters since. The position peaked at $487K in Q4 2016. 252 funds tracked by Wall St. Rank hold GNRC as of Q1 2018.

Dreman Value Management held 8,753 shares of Generac Holdings worth $402K as of Q1 2018.
Dreman Value Management left its Generac Holdings share count unchanged in Q1 2018.
Generac Holdings made up 0.18% of Dreman Value Management's portfolio in Q1 2018, its #149 holding.
Dreman Value Management first reported a position in Generac Holdings in Q1 2016 and has held it in 9 quarters since.
Dreman Value Management's Generac Holdings position peaked at $487K in Q4 2016.
252 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.