MYCIO Wealth Partners’s Generac Holdings GNRC Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-9,680	Closed	-$974K	–	172
2019 Q4	$974K	Sell	9,680 -850	-8%	-$79.1K	0.06%	133
2019 Q3	$825K	Hold	10,530	–	–	0.06%	131
2019 Q2	$731K	Hold	10,530	–	–	0.06%	134
2019 Q1	$539K	Hold	10,530	–	–	0.04%	154
2018 Q4	$523K	Hold	10,530	–	–	0.05%	146
2018 Q3	$594K	Buy	+10,530	New	+$577K	0.06%	139
2018 Q2	–	Sell	-10,530	Closed	-$483K	–	280
2018 Q1	$483K	Hold	10,530	–	–	0.05%	135
2017 Q4	$521K	Hold	10,530	–	–	0.06%	130
2017 Q3	$484K	Hold	10,530	–	–	0.05%	139
2017 Q2	$380K	Buy	10,530 +1,417	+16%	+$50.6K	0.04%	149
2017 Q1	$340K	Hold	9,113	–	–	0.04%	166
2016 Q4	$371K	Hold	9,113	–	–	0.05%	143
2016 Q3	$331K	Buy	9,113 +2,313	+34%	+$83.7K	0.05%	125
2016 Q2	$238K	Hold	6,800	–	–	0.04%	154
2016 Q1	$253K	Hold	6,800	–	–	0.04%	141
2015 Q4	$202K	Hold	6,800	–	–	0.04%	149
2015 Q3	$205K	Hold	6,800	–	–	0.04%	135
2015 Q2	$270K	Buy	6,800 +1,515	+29%	+$65.5K	0.05%	122
2015 Q1	$257K	Hold	5,285	–	–	0.05%	123
2014 Q4	$247K	Hold	5,285	–	–	0.05%	118
2014 Q3	$214K	Hold	5,285	–	–	0.05%	127
2014 Q2	$258K	Buy	5,285 +1,040	+24%	+$54.7K	0.06%	117
2014 Q1	$250K	Hold	4,245	–	–	0.06%	117
2013 Q4	$240K	Hold	4,245	–	–	0.06%	122
2013 Q3	$181K	Hold	4,245	–	–	0.05%	128
2013 Q2	$157K	Buy	+4,245	New	+$154K	0.04%	134

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MYCIO Wealth Partners's GNRC Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 9,680 shares — an estimated $974K sold.

MYCIO Wealth Partners first reported a position in GNRC in Q2 2013 and held it in 26 quarters. The position peaked at $974K in Q4 2019. 366 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

MYCIO Wealth Partners reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 9,680 Generac Holdings shares in Q1 2020, an estimated $974K.
MYCIO Wealth Partners first reported a position in Generac Holdings in Q2 2013 and held it in 26 quarters.
MYCIO Wealth Partners's Generac Holdings position peaked at $974K in Q4 2019.
366 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.