United Services Automobile Association’s Generac Holdings GNRC Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-22,374	Closed	-$1.55M	–	953
2019 Q2	$1.55M	Hold	22,374	–	–	﹤0.01%	1172
2019 Q1	$1.15M	Hold	22,374	–	–	﹤0.01%	1254
2018 Q4	$1.11M	Hold	22,374	–	–	﹤0.01%	1221
2018 Q3	$1.26M	Sell	22,374 -4,010	-15%	-$220K	﹤0.01%	1261
2018 Q2	$1.36M	Hold	26,384	–	–	﹤0.01%	1256
2018 Q1	$1.21M	Buy	+26,384	New	+$1.25M	﹤0.01%	1290
2017 Q3	–	Sell	-208,000	Closed	-$7.51M	–	1428
2017 Q2	$7.51M	Sell	208,000 -46,445	-18%	-$1.66M	0.02%	619
2017 Q1	$9.49M	Sell	254,445 -15,555	-6%	-$615K	0.03%	553
2016 Q4	$11M	Hold	270,000	–	–	0.04%	493
2016 Q3	$9.8M	Hold	270,000	–	–	0.03%	513
2016 Q2	$9.44M	Hold	270,000	–	–	0.03%	503
2016 Q1	$10.1M	Sell	270,000 -17,001	-6%	-$548K	0.04%	477
2015 Q4	$8.54M	Buy	287,001 +1	+0%	+$30	0.03%	523
2015 Q3	$8.64M	Buy	287,000 +7,000	+3%	+$225K	0.03%	512
2015 Q2	$11.1M	Buy	280,000 +53,000	+23%	+$2.29M	0.04%	463
2015 Q1	$11.1M	Buy	227,000 +6,040	+3%	+$288K	0.04%	455
2014 Q4	$10.3M	Buy	+220,960	New	+$9.67M	0.04%	477

Other funds holding GNRC

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

BAM

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

United Services Automobile Association's GNRC Position: Q3 2019 in Review

United Services Automobile Association sold out of Generac Holdings (GNRC) in Q3 2019, closing a stake of 22,374 shares — an estimated $1.55M sold.

United Services Automobile Association first reported a position in GNRC in Q4 2014 and held it in 17 quarters. The position peaked at $11.1M in Q2 2015. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

United Services Automobile Association reported no remaining Generac Holdings position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 22,374 Generac Holdings shares in Q3 2019, an estimated $1.55M.
United Services Automobile Association first reported a position in Generac Holdings in Q4 2014 and held it in 17 quarters.
United Services Automobile Association's Generac Holdings position peaked at $11.1M in Q2 2015.
315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.