Select Equity Group’s Generac Holdings GNRC Stock Holding History

Select Equity Group’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 Q4	–	Sell	-1,133,124	Closed	-$45.9M	–	108
2014 Q3	$45.9M	Sell	1,133,124 -1,595,755	-58%	-$71.5M	0.47%	56
2014 Q2	$133M	Buy	2,728,879 +2,061,874	+309%	+$108M	1.36%	26
2014 Q1	$39.3M	Buy	+667,005	New	+$36.5M	0.43%	50

Other funds holding GNRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group's GNRC Position: Q4 2014 in Review

Select Equity Group sold out of Generac Holdings (GNRC) in Q4 2014, closing a stake of 1,133,124 shares — an estimated $45.9M sold.

Select Equity Group first reported a position in GNRC in Q1 2014 and held it in 3 quarters. The position peaked at $133M in Q2 2014. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

Select Equity Group reported no remaining Generac Holdings position as of Q4 2014 after selling out during the quarter.
Select Equity Group sold 1,133,124 Generac Holdings shares in Q4 2014, an estimated $45.9M.
Select Equity Group first reported a position in Generac Holdings in Q1 2014 and held it in 3 quarters.
Select Equity Group's Generac Holdings position peaked at $133M in Q2 2014.
248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

Based on Select Equity Group's 13F filing for Q4 2014, filed 17 Feb 2015.