Keeley Asset Management’s Generac Holdings GNRC Stock Holding History

Keeley 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 Q4	$28M	Buy	687,536 +35,875	+6%	+$1.42M	1.19%	37
2016 Q3	$23.7M	Sell	651,661 -76,025	-10%	-$2.75M	1.01%	44
2016 Q2	$25.4M	Sell	727,686 -87,363	-11%	-$3.22M	1.06%	42
2016 Q1	$30.4M	Sell	815,049 -217,395	-21%	-$7M	1.16%	37
2015 Q4	$30.7M	Buy	1,032,444 +11,353	+1%	+$340K	0.98%	50
2015 Q3	$30.7M	Sell	1,021,091 -90,254	-8%	-$2.9M	0.87%	57
2015 Q2	$44.2M	Sell	1,111,345 -23,690	-2%	-$1.02M	1.05%	34
2015 Q1	$55.3M	Sell	1,135,035 -12,010	-1%	-$572K	1.13%	27
2014 Q4	$53.6M	Buy	1,147,045 +35,535	+3%	+$1.56M	1.07%	25
2014 Q3	$45.1M	Buy	1,111,510 +41,150	+4%	+$1.84M	0.92%	45
2014 Q2	$52.2M	Buy	1,070,360 +12,843	+1%	+$676K	0.94%	33
2014 Q1	$62.4M	Sell	1,057,517 -160,239	-13%	-$8.76M	1.07%	17
2013 Q4	$69M	Sell	1,217,756 -46,880	-4%	-$2.29M	1.17%	6
2013 Q3	$53.9M	Buy	1,264,636 +15,710	+1%	+$652K	0.99%	23
2013 Q2	$46.2M	Buy	+1,248,926	New	+$45.4M	0.92%	30

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

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

PIM

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAM

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

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

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

Keeley Asset Management's GNRC Position: Q4 2016 in Review

Keeley Asset Management increased its Generac Holdings (GNRC) stake by 5.5% in Q4 2016, buying an estimated $1.42M and bringing the position to 687,536 shares worth $28M. The position accounts for 1.19% of the portfolio, ranked #37.

Keeley Asset Management first reported a position in GNRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $69M in Q4 2013. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

Keeley Asset Management held 687,536 shares of Generac Holdings worth $28M as of Q4 2016.
Keeley Asset Management bought 35,875 Generac Holdings shares in Q4 2016, an estimated $1.42M.
Generac Holdings made up 1.19% of Keeley Asset Management's portfolio in Q4 2016, its #37 holding.
Keeley Asset Management first reported a position in Generac Holdings in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Generac Holdings position peaked at $69M in Q4 2013.
221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.