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Foresters Investment Management’s Generac Holdings GNRC Stock Holding History

Foresters Investment 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
2016
Q4 		– Sell
-130,250
Closed -$4.73M – 385
2016
Q3 		$4.73M Buy
130,250
+500
+0.4% +$18.1K 0.09% 233
2016
Q2 		$4.54M Sell
129,750
-196,900
-60% -$7.26M 0.09% 228
2016
Q1 		$12.2M Sell
326,650
-257,300
-44% -$8.29M 0.25% 132
2015
Q4 		$17.4M Buy
583,950
+1,000
+0.2% +$30K 0.35% 105
2015
Q3 		$17.5M Sell
582,950
-23,300
-4% -$748K 0.37% 105
2015
Q2 		$24.1M Sell
606,250
-140,350
-19% -$6.07M 0.46% 89
2015
Q1 		$36.4M Buy
746,600
+3,350
+0.5% +$160K 0.7% 43
2014
Q4 		$34.8M Buy
743,250
+1,150
+0.2% +$50.3K 0.69% 47
2014
Q3 		$30.1M Buy
742,100
+43,500
+6% +$1.95M 0.64% 57
2014
Q2 		$34M Buy
698,600
+153,750
+28% +$8.09M 0.7% 51
2014
Q1 		$32.1M Sell
544,850
-303,450
-36% -$16.6M 0.7% 49
2013
Q4 		$48M Sell
848,300
-298,000
-26% -$14.6M 1.04% 11
2013
Q3 		$48.9M Buy
1,146,300
+215,400
+23% +$8.94M 1.19% 5
2013
Q2 		$34.5M Buy
+930,900
New +$33.8M 1.04% 25

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Foresters Investment Management's GNRC Position: Q4 2016 in Review

Foresters Investment Management sold out of Generac Holdings (GNRC) in Q4 2016, closing a stake of 130,250 shares — an estimated $4.73M sold.

Foresters Investment Management first reported a position in GNRC in Q2 2013 and held it in 14 quarters. The position peaked at $48.9M in Q3 2013. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • Foresters Investment Management reported no remaining Generac Holdings position as of Q4 2016 after selling out during the quarter.
  • Foresters Investment Management sold 130,250 Generac Holdings shares in Q4 2016, an estimated $4.73M.
  • Foresters Investment Management first reported a position in Generac Holdings in Q2 2013 and held it in 14 quarters.
  • Foresters Investment Management's Generac Holdings position peaked at $48.9M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on Foresters Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.