WealthTrust-Arizona’s Generac Holdings GNRC Stock Holding History

WealthTrust-Arizona’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 Q3	–	Sell	-41	Closed	-$2K	–	602
2015 Q2	$2K	Hold	41	–	–	﹤0.01%	570
2015 Q1	$2K	Hold	41	–	–	﹤0.01%	585
2014 Q4	$2K	Hold	41	–	–	﹤0.01%	552
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	555
2014 Q2	$2K	Hold	41	–	–	﹤0.01%	552
2014 Q1	$2K	Hold	41	–	–	﹤0.01%	568
2013 Q4	$2K	Hold	41	–	–	﹤0.01%	554
2013 Q3	$2K	Hold	41	–	–	﹤0.01%	539
2013 Q2	$2K	Buy	+41	New	+$1.49K	﹤0.01%	517

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

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

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

BAM

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

BFA

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

WealthTrust-Arizona's GNRC Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 41 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in GNRC in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

WealthTrust-Arizona reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 41 Generac Holdings shares in Q3 2015, an estimated $2K.
WealthTrust-Arizona first reported a position in Generac Holdings in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Generac Holdings position peaked at $2K in Q2 2015.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.