High Pointe Capital Management’s Generac Holdings GNRC Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-15,270	Closed	-$455K	–	98
2015 Q4	$455K	Hold	15,270	–	–	0.22%	139
2015 Q3	$459K	Sell	15,270 -14,880	-49%	-$478K	0.22%	139
2015 Q2	$1.2M	Sell	30,150 -16,960	-36%	-$733K	0.43%	107
2015 Q1	$2.29M	Sell	47,110 -10,460	-18%	-$498K	0.82%	38
2014 Q4	$2.69M	Sell	57,570 -7,200	-11%	-$315K	1.19%	13
2014 Q3	$2.63M	Buy	+64,770	New	+$2.9M	1.14%	15
2013 Q4	–	Sell	-44,669	Closed	-$1.91M	–	167
2013 Q3	$1.91M	Buy	+44,669	New	+$1.85M	0.77%	72

Other funds holding GNRC

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return