Genesee Valley Trust’s Generac Holdings GNRC Stock Holding History

Genesee Valley Trust’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 Q3	–	Sell	-5,799	Closed	-$283K	–	305
2014 Q2	$283K	Buy	5,799 +1,245	+27%	+$65.5K	0.17%	213
2014 Q1	$269K	Sell	4,554 -1,509	-25%	-$82.5K	0.17%	204
2013 Q4	$343K	Sell	6,063 -116	-2%	-$5.67K	0.23%	144
2013 Q3	$263K	Sell	6,179 -69	-1%	-$2.86K	0.19%	197
2013 Q2	$231K	Buy	+6,248	New	+$227K	0.18%	226

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Genesee Valley Trust's GNRC Position: Q3 2014 in Review

Genesee Valley Trust sold out of Generac Holdings (GNRC) in Q3 2014, closing a stake of 5,799 shares — an estimated $283K sold.

Genesee Valley Trust first reported a position in GNRC in Q2 2013 and held it in 5 quarters. The position peaked at $343K in Q4 2013. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

Genesee Valley Trust reported no remaining Generac Holdings position as of Q3 2014 after selling out during the quarter.
Genesee Valley Trust sold 5,799 Generac Holdings shares in Q3 2014, an estimated $283K.
Genesee Valley Trust first reported a position in Generac Holdings in Q2 2013 and held it in 5 quarters.
Genesee Valley Trust's Generac Holdings position peaked at $343K in Q4 2013.
240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.