William Harris Investors’s Generac Holdings GNRC Stock Holding History

William Harris Investors’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
2016 Q4	$6.52M	Sell	160,099 -57,190	-26%	-$2.26M	1.88%	25
2016 Q3	$7.89M	Buy	217,289 +6,701	+3%	+$242K	2.13%	20
2016 Q2	$7.36M	Sell	210,588 -19,300	-8%	-$712K	1.85%	20
2016 Q1	$8.56M	Sell	229,888 -71,903	-24%	-$2.32M	2.15%	17
2015 Q4	$8.98M	Buy	301,791 +34,641	+13%	+$1.04M	2.16%	16
2015 Q3	$8.04M	Buy	267,150 +69,592	+35%	+$2.23M	2.27%	17
2015 Q2	$7.85M	Buy	197,558 +25,626	+15%	+$1.11M	2.19%	17
2015 Q1	$8.37M	Sell	171,932 -36,891	-18%	-$1.76M	2.2%	21
2014 Q4	$9.76M	Buy	208,823 +58,123	+39%	+$2.54M	2.52%	18
2014 Q3	$6.11M	Buy	150,700 +130,700	+654%	+$5.85M	1.83%	26
2014 Q2	$975K	Buy	+20,000	New	+$1.05M	0.27%	42
2013 Q4	–	Sell	-80,600	Closed	-$3.44M	–	91
2013 Q3	$3.44M	Sell	80,600 -92,500	-53%	-$3.84M	1.07%	34
2013 Q2	$6.41M	Buy	+173,100	New	+$6.29M	1.95%	24

Other funds holding GNRC

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

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

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

William Harris Investors's GNRC Position: Q4 2016 in Review

William Harris Investors reduced its Generac Holdings (GNRC) stake by 26% in Q4 2016, selling an estimated $2.26M and leaving 160,099 shares worth $6.52M. The position accounts for 1.88% of the portfolio, ranked #25.

William Harris Investors first reported a position in GNRC in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.76M in Q4 2014. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

William Harris Investors held 160,099 shares of Generac Holdings worth $6.52M as of Q4 2016.
William Harris Investors sold 57,190 Generac Holdings shares in Q4 2016, an estimated $2.26M.
Generac Holdings made up 1.88% of William Harris Investors's portfolio in Q4 2016, its #25 holding.
William Harris Investors first reported a position in Generac Holdings in Q2 2013 and has held it in 13 quarters since.
William Harris Investors's Generac Holdings position peaked at $9.76M in Q4 2014.
221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.