Sunnymeath Asset Management’s Generac Holdings GNRC Stock Holding History

Sunnymeath 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
2016 Q4	$1.22M	Buy	29,900 +4,300	+17%	+$170K	1.71%	23
2016 Q3	$799K	Sell	25,600 -10,200	-28%	-$369K	1.75%	18
2016 Q2	$1.25M	Sell	35,800 -500	-1%	-$18.4K	1.83%	14
2016 Q1	$1.35M	Sell	36,300 -350	-1%	-$11.3K	2.07%	12
2015 Q4	$1.09M	Buy	+36,650	New	+$1.1M	1.74%	17

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Sunnymeath Asset Management's GNRC Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Generac Holdings (GNRC) stake by 17% in Q4 2016, buying an estimated $170K and bringing the position to 29,900 shares worth $1.22M. The position accounts for 1.71% of the portfolio, ranked #23.

Sunnymeath Asset Management first reported a position in GNRC in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.35M in Q1 2016. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

Sunnymeath Asset Management held 29,900 shares of Generac Holdings worth $1.22M as of Q4 2016.
Sunnymeath Asset Management bought 4,300 Generac Holdings shares in Q4 2016, an estimated $170K.
Generac Holdings made up 1.71% of Sunnymeath Asset Management's portfolio in Q4 2016, its #23 holding.
Sunnymeath Asset Management first reported a position in Generac Holdings in Q4 2015 and has held it in 5 quarters since.
Sunnymeath Asset Management's Generac Holdings position peaked at $1.35M in Q1 2016.
221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.