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SFMG Wealth Advisors’s Generac Holdings GNRC Stock Holding History

SFMG Wealth 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
Q1 		– Sell
-25,260
Closed -$1.18M – 178
2014
Q4 		$1.18M Buy
+25,260
New +$1.11M 0.26% 44

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
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

SFMG Wealth Advisors's GNRC Position: Q1 2015 in Review

SFMG Wealth Advisors sold out of Generac Holdings (GNRC) in Q1 2015, closing a stake of 25,260 shares — an estimated $1.18M sold.

SFMG Wealth Advisors first reported a position in GNRC in Q4 2014 and held it in 1 quarter. The position peaked at $1.18M in Q4 2014. 235 funds tracked by Wall St. Rank hold GNRC as of Q1 2015.

  • SFMG Wealth Advisors reported no remaining Generac Holdings position as of Q1 2015 after selling out during the quarter.
  • SFMG Wealth Advisors sold 25,260 Generac Holdings shares in Q1 2015, an estimated $1.18M.
  • SFMG Wealth Advisors first reported a position in Generac Holdings in Q4 2014 and held it in 1 quarter.
  • SFMG Wealth Advisors's Generac Holdings position peaked at $1.18M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2015.

Based on SFMG Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.