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Southeast Asset Advisors’s Generac Holdings GNRC Stock Holding History

Southeast Asset 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
2014
Q4 		– Sell
-6,700
Closed -$272K – 95
2014
Q3 		$272K Sell
6,700
-4,290
-39% -$192K 0.1% 80
2014
Q2 		$536K Buy
+10,990
New +$578K 0.2% 59

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Southeast Asset Advisors's GNRC Position: Q4 2014 in Review

Southeast Asset Advisors sold out of Generac Holdings (GNRC) in Q4 2014, closing a stake of 6,700 shares — an estimated $272K sold.

Southeast Asset Advisors first reported a position in GNRC in Q2 2014 and held it in 2 quarters. The position peaked at $536K in Q2 2014. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

  • Southeast Asset Advisors reported no remaining Generac Holdings position as of Q4 2014 after selling out during the quarter.
  • Southeast Asset Advisors sold 6,700 Generac Holdings shares in Q4 2014, an estimated $272K.
  • Southeast Asset Advisors first reported a position in Generac Holdings in Q2 2014 and held it in 2 quarters.
  • Southeast Asset Advisors's Generac Holdings position peaked at $536K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

Based on Southeast Asset Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.