Geneva Advisors’s Generac Holdings GNRC Stock Holding History

Geneva Advisors’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	-5,678	Closed	-$230K	–	725
2014 Q3	$230K	Buy	5,678 +308	+6%	+$13.8K	﹤0.01%	570
2014 Q2	$262K	Sell	5,370 -515	-9%	-$27.1K	﹤0.01%	547
2014 Q1	$347K	Sell	5,885 -1,720	-23%	-$94K	0.01%	451
2013 Q4	$431K	Hold	7,605	–	–	0.01%	356
2013 Q3	$324K	Hold	7,605	–	–	0.01%	384
2013 Q2	$281K	Buy	+7,605	New	+$276K	0.01%	348

Other funds holding GNRC

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geneva Advisors's GNRC Position: Q4 2014 in Review

Geneva Advisors sold out of Generac Holdings (GNRC) in Q4 2014, closing a stake of 5,678 shares — an estimated $230K sold.

Geneva Advisors first reported a position in GNRC in Q2 2013 and held it in 6 quarters. The position peaked at $431K in Q4 2013. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

Geneva Advisors reported no remaining Generac Holdings position as of Q4 2014 after selling out during the quarter.
Geneva Advisors sold 5,678 Generac Holdings shares in Q4 2014, an estimated $230K.
Geneva Advisors first reported a position in Generac Holdings in Q2 2013 and held it in 6 quarters.
Geneva Advisors's Generac Holdings position peaked at $431K in Q4 2013.
248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.