SEI Trust Company’s Generac Holdings GNRC Stock Holding History

SEI Trust 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
2014 Q3	$1.93M	Buy	47,615 +19,581	+70%	+$877K	0.02%	672
2014 Q2	$1.37M	Buy	28,034 +9,279	+49%	+$488K	0.01%	800
2014 Q1	$1.11M	Sell	18,755 -5,521	-23%	-$302K	0.01%	876
2013 Q4	$1.38M	Buy	24,276 +7,299	+43%	+$357K	0.01%	833
2013 Q3	$724K	Buy	16,977 +8,820	+108%	+$366K	0.01%	976
2013 Q2	$302K	Buy	+8,157	New	+$296K	﹤0.01%	1039

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's GNRC Position: Q3 2014 in Review

SEI Trust Company increased its Generac Holdings (GNRC) stake by 70% in Q3 2014, buying an estimated $877K and bringing the position to 47,615 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #672.

SEI Trust Company first reported a position in GNRC in Q2 2013 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

SEI Trust Company held 47,615 shares of Generac Holdings worth $1.93M as of Q3 2014.
SEI Trust Company bought 19,581 Generac Holdings shares in Q3 2014, an estimated $877K.
Generac Holdings made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #672 holding.
SEI Trust Company first reported a position in Generac Holdings in Q2 2013 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.