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Edinburgh Partners’s Generac Holdings GNRC Stock Holding History

Edinburgh Partners’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
2014
Q4 		– Sell
-2,168
Closed -$86K – 40
2014
Q3 		$86K Hold
2,168
– – 0.01% 17
2014
Q2 		$102K Sell
2,168
-52,340
-96% -$2.75M 0.01% 12
2014
Q1 		$91K Buy
+54,508
New +$2.98M 0.01% 11

Other funds holding GNRC

Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Edinburgh Partners's GNRC Position: Q4 2014 in Review

Edinburgh Partners sold out of Generac Holdings (GNRC) in Q4 2014, closing a stake of 2,168 shares — an estimated $86K sold.

Edinburgh Partners first reported a position in GNRC in Q1 2014 and held it in 3 quarters. The position peaked at $102K in Q2 2014. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

  • Edinburgh Partners reported no remaining Generac Holdings position as of Q4 2014 after selling out during the quarter.
  • Edinburgh Partners sold 2,168 Generac Holdings shares in Q4 2014, an estimated $86K.
  • Edinburgh Partners first reported a position in Generac Holdings in Q1 2014 and held it in 3 quarters.
  • Edinburgh Partners's Generac Holdings position peaked at $102K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

Based on Edinburgh Partners's 13F filing for Q4 2014, filed 9 Jan 2015.