WBI Investments’s Generac Holdings GNRC Stock Holding History

WBI 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
2015 Q2	–	Sell	-80,371	Closed	-$3.91M	–	244
2015 Q1	$3.91M	Buy	80,371 +3,064	+4%	+$146K	0.09%	151
2014 Q4	$3.62M	Sell	77,307 -36,119	-32%	-$1.58M	0.1%	128
2014 Q3	$4.6M	Buy	+113,426	New	+$5.08M	0.14%	99

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

WBI Investments's GNRC Position: Q2 2015 in Review

WBI Investments sold out of Generac Holdings (GNRC) in Q2 2015, closing a stake of 80,371 shares — an estimated $3.91M sold.

WBI Investments first reported a position in GNRC in Q3 2014 and held it in 3 quarters. The position peaked at $4.6M in Q3 2014. 215 funds tracked by Wall St. Rank hold GNRC as of Q2 2015.

WBI Investments reported no remaining Generac Holdings position as of Q2 2015 after selling out during the quarter.
WBI Investments sold 80,371 Generac Holdings shares in Q2 2015, an estimated $3.91M.
WBI Investments first reported a position in Generac Holdings in Q3 2014 and held it in 3 quarters.
WBI Investments's Generac Holdings position peaked at $4.6M in Q3 2014.
215 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.