Shepherd Kaplan Krochuk’s Generac Holdings GNRC Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-16,797	Closed	-$668K	–	414
2015 Q2	$668K	Buy	16,797 +3,567	+27%	+$154K	0.13%	137
2015 Q1	$644K	Sell	13,230 -9,770	-42%	-$466K	0.11%	141
2014 Q4	$1.08M	Buy	+23,000	New	+$1.01M	0.17%	122
2014 Q1	–	Sell	-7,519	Closed	-$426K	–	608
2013 Q4	$426K	Buy	7,519 +393	+6%	+$19.2K	0.05%	232
2013 Q3	$304K	Hold	7,126	–	–	0.05%	292
2013 Q2	$263K	Buy	+7,126	New	+$259K	0.05%	332

Other funds holding GNRC

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

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

CWAM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BAM

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

BFA

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

Shepherd Kaplan Krochuk's GNRC Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 16,797 shares — an estimated $668K sold.

Shepherd Kaplan Krochuk first reported a position in GNRC in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q4 2014. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,797 Generac Holdings shares in Q3 2015, an estimated $668K.
Shepherd Kaplan Krochuk first reported a position in Generac Holdings in Q2 2013 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Generac Holdings position peaked at $1.08M in Q4 2014.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.