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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 		$470K Buy
11,600
+9,200
+383% +$412K ﹤0.01% 4338
2014
Q2 		$117K Sell
2,400
-800
-25% -$42.1K ﹤0.01% 5752
2014
Q1 		$189K Sell
3,200
-4,600
-59% -$251K ﹤0.01% 5254
2013
Q4 		$442K Sell
7,800
-11,100
-59% -$543K ﹤0.01% 4472
2013
Q3 		$806K Sell
18,900
-66,000
-78% -$2.74M ﹤0.01% 3588
2013
Q2 		$3.14M Buy
+84,900
New +$3.08M ﹤0.01% 2064

Other funds holding GNRC

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase New York $1.56T AUM 27.86% 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.