Walter & Keenan Wealth Management’s Generac Holdings GNRC Stock Holding History

Walter & Keenan Wealth Management’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 Q2	–	Sell	-28,950	Closed	-$1.41M	–	142
2015 Q1	$1.41M	Buy	28,950 +800	+3%	+$38.1K	0.8%	47
2014 Q4	$1.32M	Buy	28,150 +4,650	+20%	+$203K	0.75%	49
2014 Q3	$953K	Buy	+23,500	New	+$1.05M	0.56%	56

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

BFA

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

Walter & Keenan Wealth Management's GNRC Position: Q2 2015 in Review

Walter & Keenan Wealth Management sold out of Generac Holdings (GNRC) in Q2 2015, closing a stake of 28,950 shares — an estimated $1.41M sold.

Walter & Keenan Wealth Management first reported a position in GNRC in Q3 2014 and held it in 3 quarters. The position peaked at $1.41M in Q1 2015. 215 funds tracked by Wall St. Rank hold GNRC as of Q2 2015.

Walter & Keenan Wealth Management reported no remaining Generac Holdings position as of Q2 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 28,950 Generac Holdings shares in Q2 2015, an estimated $1.41M.
Walter & Keenan Wealth Management first reported a position in Generac Holdings in Q3 2014 and held it in 3 quarters.
Walter & Keenan Wealth Management's Generac Holdings position peaked at $1.41M in Q1 2015.
215 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.