Symphony Asset Management’s Generac Holdings GNRC Stock Holding History

Symphony 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 Q2	–	Sell	-14,561	Closed	-$709K	–	444
2015 Q1	$709K	Sell	14,561 -15,461	-51%	-$737K	0.08%	238
2014 Q4	$1.4M	Buy	30,022 +19,633	+189%	+$859K	0.17%	132
2014 Q3	$422K	Sell	10,389 -17,320	-63%	-$776K	0.04%	274
2014 Q2	$1.35M	Buy	27,709 +9,106	+49%	+$479K	0.14%	177
2014 Q1	$1.1M	Buy	18,603 +9,195	+98%	+$503K	0.1%	194
2013 Q4	$532K	Sell	9,408 -14,363	-60%	-$702K	0.04%	271
2013 Q3	$1.01M	Sell	23,771 -6,821	-22%	-$283K	0.1%	186
2013 Q2	$1.13M	Buy	+30,592	New	+$1.11M	0.11%	172

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

BFA

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

Symphony Asset Management's GNRC Position: Q2 2015 in Review

Symphony Asset Management sold out of Generac Holdings (GNRC) in Q2 2015, closing a stake of 14,561 shares — an estimated $709K sold.

Symphony Asset Management first reported a position in GNRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q4 2014. 215 funds tracked by Wall St. Rank hold GNRC as of Q2 2015.

Symphony Asset Management reported no remaining Generac Holdings position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 14,561 Generac Holdings shares in Q2 2015, an estimated $709K.
Symphony Asset Management first reported a position in Generac Holdings in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's Generac Holdings position peaked at $1.4M in Q4 2014.
215 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.