Sentry Investments’s Generac Holdings GNRC Stock Holding History

Sentry Investments’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 Q4	–	Sell	-40,100	Closed	-$1.46M	–	158
2016 Q3	$1.46M	Hold	40,100	–	–	0.01%	136
2016 Q2	$1.4M	Sell	40,100 -2,800	-7%	-$103K	0.01%	130
2016 Q1	$1.6M	Hold	42,900	–	–	0.02%	129
2015 Q4	$1.28M	Hold	42,900	–	–	0.01%	146
2015 Q3	$1.29M	Buy	42,900 +18,000	+72%	+$578K	0.02%	144
2015 Q2	$990K	Hold	24,900	–	–	0.01%	153
2015 Q1	$1.21M	Sell	24,900 -20,100	-45%	-$958K	0.02%	145
2014 Q4	$2.1M	Buy	+45,000	New	+$1.97M	0.03%	133

Other funds holding GNRC

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

PIM

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Sentry Investments's GNRC Position: Q4 2016 in Review

Sentry Investments sold out of Generac Holdings (GNRC) in Q4 2016, closing a stake of 40,100 shares — an estimated $1.46M sold.

Sentry Investments first reported a position in GNRC in Q4 2014 and held it in 8 quarters. The position peaked at $2.1M in Q4 2014. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

Sentry Investments reported no remaining Generac Holdings position as of Q4 2016 after selling out during the quarter.
Sentry Investments sold 40,100 Generac Holdings shares in Q4 2016, an estimated $1.46M.
Sentry Investments first reported a position in Generac Holdings in Q4 2014 and held it in 8 quarters.
Sentry Investments's Generac Holdings position peaked at $2.1M in Q4 2014.
221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.