First Interstate Bank’s Generac Holdings GNRC Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-50	Closed	-$5K	–	289
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	482
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	548
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	602
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	628
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	608
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	610
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	627
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	663
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	677
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	657
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	651
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	647
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	700
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	716
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	700
2016 Q1	$2K	Sell	50 -300	-86%	-$9.67K	﹤0.01%	710
2015 Q4	$10K	Hold	350	–	–	﹤0.01%	588
2015 Q3	$11K	Buy	+350	New	+$11.2K	﹤0.01%	595

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First Interstate Bank's GNRC Position: Q1 2020 in Review

First Interstate Bank sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 50 shares — an estimated $5K sold.

First Interstate Bank first reported a position in GNRC in Q3 2015 and held it in 18 quarters. The position peaked at $11K in Q3 2015. 366 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

First Interstate Bank reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 50 Generac Holdings shares in Q1 2020, an estimated $5K.
First Interstate Bank first reported a position in Generac Holdings in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Generac Holdings position peaked at $11K in Q3 2015.
366 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.