Independent Portfolio Consultants’s Generac Holdings GNRC Stock Holding History

Independent Portfolio Consultants’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
2015 Q4	–	Sell	-950	Closed	-$29K	–	778
2015 Q3	$29K	Buy	950 +10	+1%	+$321	0.01%	650
2015 Q2	$37K	Sell	940 -50	-5%	-$2.16K	0.01%	658
2015 Q1	$48K	Sell	990 -5	-0.5%	-$238	0.01%	624
2014 Q4	$47K	Buy	+995	New	+$43.5K	0.01%	635
2014 Q2	–	Sell	-9,445	Closed	-$556K	–	832
2014 Q1	$556K	Buy	9,445 +110	+1%	+$6.01K	0.18%	191
2013 Q4	$529K	Buy	9,335 +670	+8%	+$32.7K	0.18%	204
2013 Q3	$369K	Buy	8,665 +280	+3%	+$11.6K	0.15%	300
2013 Q2	$310K	Buy	+8,385	New	+$305K	0.14%	317

Other funds holding GNRC

EIG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CWAM

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BAM

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

BFA

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

BIT

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

Independent Portfolio Consultants's GNRC Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Generac Holdings (GNRC) in Q4 2015, closing a stake of 950 shares — an estimated $29K sold.

Independent Portfolio Consultants first reported a position in GNRC in Q2 2013 and held it in 8 quarters. The position peaked at $556K in Q1 2014. 198 funds tracked by Wall St. Rank hold GNRC as of Q4 2015.

Independent Portfolio Consultants reported no remaining Generac Holdings position as of Q4 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 950 Generac Holdings shares in Q4 2015, an estimated $29K.
Independent Portfolio Consultants first reported a position in Generac Holdings in Q2 2013 and held it in 8 quarters.
Independent Portfolio Consultants's Generac Holdings position peaked at $556K in Q1 2014.
198 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.