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Nicholas Company’s Generac Holdings GNRC Stock Holding History

Nicholas Company’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
Q1 		– Sell
-62,680
Closed -$1.86M – 211
2015
Q4 		$1.86M Sell
62,680
-55,320
-47% -$1.66M 0.03% 189
2015
Q3 		$3.55M Sell
118,000
-400
-0.3% -$12.8K 0.07% 160
2015
Q2 		$4.71M Buy
118,400
+17,545
+17% +$758K 0.08% 144
2015
Q1 		$4.91M Hold
100,855
– – 0.09% 140
2014
Q4 		$4.71M Buy
100,855
+100
+0.1% +$4.38K 0.1% 143
2014
Q3 		$4.08M Buy
100,755
+12,400
+14% +$555K 0.1% 147
2014
Q2 		$4.31M Buy
88,355
+5,125
+6% +$270K 0.1% 151
2014
Q1 		$4.91M Sell
83,230
-19,765
-19% -$1.08M 0.12% 136
2013
Q4 		$5.83M Buy
102,995
+10,060
+11% +$492K 0.14% 131
2013
Q3 		$3.96M Sell
92,935
-745
-0.8% -$30.9K 0.11% 161
2013
Q2 		$3.47M Buy
+93,680
New +$3.4M 0.11% 169

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Fidelity Investments
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Ninety One (UK)
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return