Shikiar Asset Management’s Generac Holdings GNRC Stock Holding History

Shikiar Asset Management’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	-13,200	Closed	-$525K	–	91
2015 Q2	$525K	Sell	13,200 -9,725	-42%	-$420K	0.24%	60
2015 Q1	$1.12M	Sell	22,925 -10,000	-30%	-$477K	0.49%	42
2014 Q4	$1.54M	Sell	32,925 -100	-0.3%	-$4.38K	0.72%	40
2014 Q3	$1.34M	Sell	33,025 -10,350	-24%	-$464K	0.57%	48
2014 Q2	$2.11M	Sell	43,375 -600	-1%	-$31.6K	0.87%	37
2014 Q1	$2.59M	Sell	43,975 -2,700	-6%	-$148K	1.14%	33
2013 Q4	$2.64M	Sell	46,675 -200	-0.4%	-$9.78K	1.15%	35
2013 Q3	$2M	Sell	46,875 -12,575	-21%	-$522K	0.99%	35
2013 Q2	$2.2M	Buy	+59,450	New	+$2.16M	1.09%	36

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