Turner Investments’s Generac Holdings GNRC Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-4,110	Closed	-$148K	–	142
2017 Q2	$148K	Sell	4,110 -950	-19%	-$33.9K	0.1%	216
2017 Q1	$189K	Hold	5,060	–	–	0.12%	188
2016 Q4	$206K	Buy	+5,060	New	+$200K	0.08%	227
2014 Q3	–	Sell	-37,600	Closed	-$1.83M	–	536
2014 Q2	$1.83M	Sell	37,600 -104,880	-74%	-$5.52M	0.08%	309
2014 Q1	$8.4M	Sell	142,480 -284,621	-67%	-$15.6M	0.22%	163
2013 Q4	$24.2M	Sell	427,101 -33,119	-7%	-$1.62M	0.43%	66
2013 Q3	$19.6M	Sell	460,220 -32,280	-7%	-$1.34M	0.32%	99
2013 Q2	$18.2M	Buy	+492,500	New	+$17.9M	0.25%	157

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Turner Investments's GNRC Position: Q3 2017 in Review

Turner Investments sold out of Generac Holdings (GNRC) in Q3 2017, closing a stake of 4,110 shares — an estimated $148K sold.

Turner Investments first reported a position in GNRC in Q2 2013 and held it in 8 quarters. The position peaked at $24.2M in Q4 2013. 227 funds tracked by Wall St. Rank hold GNRC as of Q3 2017.

Turner Investments reported no remaining Generac Holdings position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 4,110 Generac Holdings shares in Q3 2017, an estimated $148K.
Turner Investments first reported a position in Generac Holdings in Q2 2013 and held it in 8 quarters.
Turner Investments's Generac Holdings position peaked at $24.2M in Q4 2013.
227 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.