Gerstein Fisher’s Generac Holdings GNRC Stock Holding History

Gerstein Fisher’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 Q1	–	Sell	-21,142	Closed	-$1.2M	–	362
2013 Q4	$1.2M	Sell	21,142 -3,693	-15%	-$181K	0.24%	85
2013 Q3	$1.06M	Hold	24,835	–	–	0.23%	82
2013 Q2	$919K	Buy	+24,835	New	+$902K	0.22%	89

Other funds holding GNRC

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's GNRC Position: Q1 2014 in Review

Gerstein Fisher sold out of Generac Holdings (GNRC) in Q1 2014, closing a stake of 21,142 shares — an estimated $1.2M sold.

Gerstein Fisher first reported a position in GNRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q4 2013. 255 funds tracked by Wall St. Rank hold GNRC as of Q1 2014.

Gerstein Fisher reported no remaining Generac Holdings position as of Q1 2014 after selling out during the quarter.
Gerstein Fisher sold 21,142 Generac Holdings shares in Q1 2014, an estimated $1.2M.
Gerstein Fisher first reported a position in Generac Holdings in Q2 2013 and held it in 3 quarters.
Gerstein Fisher's Generac Holdings position peaked at $1.2M in Q4 2013.
255 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.