JCIC Asset Management’s Generac Holdings GNRC Stock Holding History

JCIC Asset 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 Q2	–	Sell	-150	Closed	-$6K	–	73
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	78
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	86
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	98
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	97
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	95
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	87
2014 Q3	$6K	Buy	+150	New	+$6.72K	﹤0.01%	89

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

PIM

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

BIT

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

JCIC Asset Management's GNRC Position: Q2 2016 in Review

JCIC Asset Management sold out of Generac Holdings (GNRC) in Q2 2016, closing a stake of 150 shares — an estimated $6K sold.

JCIC Asset Management first reported a position in GNRC in Q3 2014 and held it in 7 quarters. The position peaked at $7K in Q1 2015. 189 funds tracked by Wall St. Rank hold GNRC as of Q2 2016.

JCIC Asset Management reported no remaining Generac Holdings position as of Q2 2016 after selling out during the quarter.
JCIC Asset Management sold 150 Generac Holdings shares in Q2 2016, an estimated $6K.
JCIC Asset Management first reported a position in Generac Holdings in Q3 2014 and held it in 7 quarters.
JCIC Asset Management's Generac Holdings position peaked at $7K in Q1 2015.
189 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.