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Legg Mason Asset Management’s Generac Holdings GNRC Stock Holding History

Legg Mason 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
2014
Q2 		– Sell
-26,200
Closed -$1.55M – 126
2014
Q1 		$1.55M Sell
26,200
-3,000
-10% -$164K 0.91% 37
2013
Q4 		$1.65M Sell
29,200
-5,400
-16% -$264K 0.95% 36
2013
Q3 		$1.48M Buy
+34,600
New +$1.44M 0.8% 55

Other funds holding GNRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Legg Mason Asset Management's GNRC Position: Q2 2014 in Review

Legg Mason Asset Management sold out of Generac Holdings (GNRC) in Q2 2014, closing a stake of 26,200 shares — an estimated $1.55M sold.

Legg Mason Asset Management first reported a position in GNRC in Q3 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2013. 260 funds tracked by Wall St. Rank hold GNRC as of Q2 2014.

  • Legg Mason Asset Management reported no remaining Generac Holdings position as of Q2 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 26,200 Generac Holdings shares in Q2 2014, an estimated $1.55M.
  • Legg Mason Asset Management first reported a position in Generac Holdings in Q3 2013 and held it in 3 quarters.
  • Legg Mason Asset Management's Generac Holdings position peaked at $1.65M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2014.

Based on Legg Mason Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.