MAA
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Managed Account Advisors’s Generac Holdings GNRC Stock Holding History

Managed Account Advisors’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
Q2 		$10.5M Sell
263,597
-12,968
-5% -$561K 0.01% 1066
2015
Q1 		$13.5M Sell
276,565
-15,457
-5% -$737K 0.01% 929
2014
Q4 		$13.7M Buy
292,022
+169,582
+139% +$7.42M 0.01% 890
2014
Q3 		$4.96M Buy
122,440
+85,224
+229% +$3.82M 0.01% 1377
2014
Q2 		$1.81M Buy
37,216
+24,466
+192% +$1.29M ﹤0.01% 1817
2014
Q1 		$752K Buy
12,750
+5,330
+72% +$291K ﹤0.01% 2023
2013
Q4 		$420K Buy
7,420
+1,974
+36% +$96.5K ﹤0.01% 2095
2013
Q3 		$232K Buy
5,446
+144
+3% +$5.97K ﹤0.01% 2118
2013
Q2 		$196K Buy
+5,302
New +$193K ﹤0.01% 2145

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return