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Herndon Capital Management’s Generac Holdings GNRC Stock Holding History

Herndon Capital 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
2017
Q2 		$6K Hold
172
– – ﹤0.01% 174
2017
Q1 		$6K Buy
172
+10
+6% +$395 ﹤0.01% 172
2016
Q4 		$7K Hold
162
– – ﹤0.01% 165
2016
Q3 		$6K Hold
162
– – ﹤0.01% 225
2016
Q2 		$6K Buy
+162
New +$5.98K ﹤0.01% 229

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Herndon Capital Management's GNRC Position: Q2 2017 in Review

Herndon Capital Management held its Generac Holdings (GNRC) position steady in Q2 2017 at 172 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Herndon Capital Management first reported a position in GNRC in Q2 2016 and has held it in 5 quarters since. The position peaked at $7K in Q4 2016. 200 funds tracked by Wall St. Rank hold GNRC as of Q2 2017.

  • Herndon Capital Management held 172 shares of Generac Holdings worth $6K as of Q2 2017.
  • Herndon Capital Management left its Generac Holdings share count unchanged in Q2 2017.
  • Generac Holdings made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #174 holding.
  • Herndon Capital Management first reported a position in Generac Holdings in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Generac Holdings position peaked at $7K in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.