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	–	417
2015 Q2	$668K	Buy	16,797 +3,567	+27%	+$154K	0.13%	137
2015 Q1	$644K	Sell	13,230 -9,770	-42%	-$466K	0.12%	141
2014 Q4	$1.08M	Buy	+23,000	New	+$1.01M	0.18%	122
2014 Q1	–	Sell	-7,519	Closed	-$426K	–	611
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

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon

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

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

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

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