Russell Frank Company’s Generac Holdings GNRC Stock Holding History

Russell Frank 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	$3.28M	Sell	88,056 -418	-0.5%	-$13.5K	0.01%	1585
2015 Q4	$2.7M	Sell	88,474 -6,658	-7%	-$200K	﹤0.01%	1657
2015 Q3	$2.86M	Sell	95,132 -1,383	-1%	-$44.4K	0.01%	1635
2015 Q2	$3.84M	Buy	96,515 +74,080	+330%	+$3.2M	0.01%	1593
2015 Q1	$1.09M	Buy	+22,435	New	+$1.07M	﹤0.01%	2096
2014 Q4	–	Sell	-10,610	Closed	-$430K	–	2992
2014 Q3	$430K	Sell	10,610 -940	-8%	-$42.1K	﹤0.01%	2381
2014 Q2	$512K	Buy	+11,550	New	+$608K	﹤0.01%	2313
2014 Q1	–	Sell	-11,260	Closed	-$535K	–	2840
2013 Q4	$535K	Sell	11,260 -8,013	-42%	-$392K	﹤0.01%	2330
2013 Q3	$822K	Buy	19,273 +1,470	+8%	+$61K	﹤0.01%	2273
2013 Q2	$659K	Buy	+17,803	New	+$647K	﹤0.01%	2231

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Russell Frank Company's GNRC Position: Q1 2016 in Review

Russell Frank Company reduced its Generac Holdings (GNRC) stake by 0.47% in Q1 2016, selling an estimated $13.5K and leaving 88,056 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #1585.

Russell Frank Company first reported a position in GNRC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.84M in Q2 2015. 205 funds tracked by Wall St. Rank hold GNRC as of Q1 2016.

Russell Frank Company held 88,056 shares of Generac Holdings worth $3.28M as of Q1 2016.
Russell Frank Company sold 418 Generac Holdings shares in Q1 2016, an estimated $13.5K.
Generac Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1585 holding.
Russell Frank Company first reported a position in Generac Holdings in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Generac Holdings position peaked at $3.84M in Q2 2015.
205 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.