UBS’s Generac Holdings GNRC Stock Holding History

UBS’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 Q3	$9.25M	Sell	228,096 -33,630	-13%	-$1.51M	0.01%	1515
2014 Q2	$12.8M	Sell	261,726 -53,002	-17%	-$2.79M	0.01%	1174
2014 Q1	$18.6M	Sell	314,728 -73,336	-19%	-$4.01M	0.02%	845
2013 Q4	$22M	Buy	388,064 +45,697	+13%	+$2.23M	0.02%	747
2013 Q3	$14.6M	Buy	342,367 +92,861	+37%	+$3.85M	0.01%	878
2013 Q2	$9.23M	Buy	+249,506	New	+$9.06M	0.01%	1098

Other funds holding GNRC

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

UBS's GNRC Position: Q3 2014 in Review

UBS reduced its Generac Holdings (GNRC) stake by 13% in Q3 2014, selling an estimated $1.51M and leaving 228,096 shares worth $9.25M. The position accounts for 0.01% of the portfolio, ranked #1515.

UBS first reported a position in GNRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $22M in Q4 2013. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

UBS held 228,096 shares of Generac Holdings worth $9.25M as of Q3 2014.
UBS sold 33,630 Generac Holdings shares in Q3 2014, an estimated $1.51M.
Generac Holdings made up 0.01% of UBS's portfolio in Q3 2014, its #1515 holding.
UBS first reported a position in Generac Holdings in Q2 2013 and has held it in 6 quarters since.
UBS's Generac Holdings position peaked at $22M in Q4 2013.
240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.