ACI
GNC

Advance Capital I’s GNC Holdings, Inc. GNC Stock Holding History

Advance Capital I’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,600
Closed -$236K – 174
2015
Q4 		$236K Buy
+7,600
New +$256K 0.22% 138

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Advance Capital I's GNC Position: Q1 2016 in Review

Advance Capital I sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 7,600 shares — an estimated $236K sold.

Advance Capital I first reported a position in GNC in Q4 2015 and held it in 1 quarter. The position peaked at $236K in Q4 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Advance Capital I reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 7,600 GNC Holdings, Inc. shares in Q1 2016, an estimated $236K.
  • Advance Capital I first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Advance Capital I's GNC Holdings, Inc. position peaked at $236K in Q4 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.