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WFG Advisors’s Generac Holdings GNRC Stock Holding History

WFG Advisors’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
2017
Q2 		$359K Buy
9,949
+1,668
+20% +$59.6K 0.08% 255
2017
Q1 		$309K Buy
8,281
+450
+6% +$17.8K 0.08% 256
2016
Q4 		$319K Buy
7,831
+3,557
+83% +$141K 0.08% 272
2016
Q3 		$155K Buy
4,274
+688
+19% +$24.9K 0.04% 423
2016
Q2 		$125K Buy
3,586
+404
+13% +$14.9K 0.03% 447
2016
Q1 		$118K Sell
3,182
-842
-21% -$27.1K 0.03% 434
2015
Q4 		$120K Sell
4,024
-247
-6% -$7.4K 0.04% 423
2015
Q3 		$129K Buy
4,271
+1,167
+38% +$37.5K 0.04% 399
2015
Q2 		$123K Buy
3,104
+712
+30% +$30.8K 0.03% 476
2015
Q1 		$116K Buy
2,392
+47
+2% +$2.24K 0.03% 485
2014
Q4 		$110K Buy
2,345
+313
+15% +$13.7K 0.02% 602
2014
Q3 		$82K Buy
2,032
+473
+30% +$21.2K 0.02% 731
2014
Q2 		$76K Buy
1,559
+50
+3% +$2.63K 0.01% 757
2014
Q1 		$89K Buy
1,509
+692
+85% +$37.8K 0.02% 681
2013
Q4 		$46K Buy
817
+654
+401% +$32K 0.01% 1023
2013
Q3 		$7K Buy
+163
New +$6.76K ﹤0.01% 1632

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WFG Advisors's GNRC Position: Q2 2017 in Review

WFG Advisors increased its Generac Holdings (GNRC) stake by 20% in Q2 2017, buying an estimated $59.6K and bringing the position to 9,949 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #255.

WFG Advisors first reported a position in GNRC in Q3 2013 and has held it in 16 quarters since. 200 funds tracked by Wall St. Rank hold GNRC as of Q2 2017.

  • WFG Advisors held 9,949 shares of Generac Holdings worth $359K as of Q2 2017.
  • WFG Advisors bought 1,668 Generac Holdings shares in Q2 2017, an estimated $59.6K.
  • Generac Holdings made up 0.08% of WFG Advisors's portfolio in Q2 2017, its #255 holding.
  • WFG Advisors first reported a position in Generac Holdings in Q3 2013 and has held it in 16 quarters since.
  • 200 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.