Richard Bernstein Advisors’s Generac Holdings GNRC Stock Holding History

Richard Bernstein 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 Q3	–	Sell	-9,923	Closed	-$394K	–	167
2015 Q2	$394K	Sell	9,923 -79,486	-89%	-$3.44M	0.05%	159
2015 Q1	$4.35M	Hold	89,409	–	–	0.57%	69
2014 Q4	$4.18M	Hold	89,409	–	–	0.43%	95
2014 Q3	$3.63M	Buy	89,409 +2,557	+3%	+$115K	0.38%	106
2014 Q2	$4.23M	Hold	86,852	–	–	0.5%	84
2014 Q1	$5.12M	Buy	86,852 +28,777	+50%	+$1.57M	0.73%	34
2013 Q4	$3.29M	Buy	58,075 +41,226	+245%	+$2.02M	0.66%	34
2013 Q3	$718K	Buy	16,849 +4,264	+34%	+$177K	0.21%	175
2013 Q2	$466K	Buy	+12,585	New	+$457K	0.15%	193

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

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

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

BAM

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

BFA

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

Richard Bernstein Advisors's GNRC Position: Q3 2015 in Review

Richard Bernstein Advisors sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 9,923 shares — an estimated $394K sold.

Richard Bernstein Advisors first reported a position in GNRC in Q2 2013 and held it in 9 quarters. The position peaked at $5.12M in Q1 2014. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

Richard Bernstein Advisors reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 9,923 Generac Holdings shares in Q3 2015, an estimated $394K.
Richard Bernstein Advisors first reported a position in Generac Holdings in Q2 2013 and held it in 9 quarters.
Richard Bernstein Advisors's Generac Holdings position peaked at $5.12M in Q1 2014.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.