Thompson Davis & Co’s Generac Holdings GNRC Stock Holding History

Thompson Davis & Co’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	-125	Closed	-$5K	–	1174
2015 Q2	$5K	Sell	125 -208	-62%	-$8.99K	0.01%	892
2015 Q1	$16K	Sell	333 -24	-7%	-$1.14K	0.02%	606
2014 Q4	$17K	Buy	+357	New	+$15.6K	0.02%	564
2014 Q2	–	Sell	-1,000	Closed	-$59K	–	789
2014 Q1	$59K	Sell	1,000 -4,850	-83%	-$265K	0.1%	230
2013 Q4	$331K	Buy	+5,850	New	+$286K	0.5%	45

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

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

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

BAM

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

BFA

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

Thompson Davis & Co's GNRC Position: Q3 2015 in Review

Thompson Davis & Co sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 125 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in GNRC in Q4 2013 and held it in 5 quarters. The position peaked at $331K in Q4 2013. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

Thompson Davis & Co reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 125 Generac Holdings shares in Q3 2015, an estimated $5K.
Thompson Davis & Co first reported a position in Generac Holdings in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's Generac Holdings position peaked at $331K in Q4 2013.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.