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

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

CWAM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Managed Account Advisors's GNRC Position: Q2 2015 in Review

Managed Account Advisors reduced its Generac Holdings (GNRC) stake by 4.7% in Q2 2015, selling an estimated $561K and leaving 263,597 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1066.

Managed Account Advisors first reported a position in GNRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.7M in Q4 2014. 215 funds tracked by Wall St. Rank hold GNRC as of Q2 2015.

Managed Account Advisors held 263,597 shares of Generac Holdings worth $10.5M as of Q2 2015.
Managed Account Advisors sold 12,968 Generac Holdings shares in Q2 2015, an estimated $561K.
Generac Holdings made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1066 holding.
Managed Account Advisors first reported a position in Generac Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Generac Holdings position peaked at $13.7M in Q4 2014.
215 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.