AAM
GNC

Advisors Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Advisors Asset Management’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
2017
Q1 		– Sell
-2,029
Closed -$22K – 1807
2016
Q4 		$22K Sell
2,029
-180
-8% -$2.82K ﹤0.01% 1789
2016
Q3 		$45K Sell
2,209
-69
-3% -$1.51K ﹤0.01% 1703
2016
Q2 		$55K Sell
2,278
-72
-3% -$1.99K ﹤0.01% 1659
2016
Q1 		$75K Buy
2,350
+918
+64% +$26.3K ﹤0.01% 1531
2015
Q4 		$44K Buy
+1,432
New +$48.3K ﹤0.01% 1746
2015
Q2 		– Sell
-1,461
Closed -$72K – 1852
2015
Q1 		$72K Sell
1,461
-1,120
-43% -$51.7K ﹤0.01% 1617
2014
Q4 		$121K Sell
2,581
-1,240
-32% -$52K ﹤0.01% 1438
2014
Q3 		$148K Sell
3,821
-1,048
-22% -$38.1K ﹤0.01% 1346
2014
Q2 		$166K Sell
4,869
-79
-2% -$3.15K ﹤0.01% 1337
2014
Q1 		$218K Buy
4,948
+1,685
+52% +$83.4K ﹤0.01% 1228
2013
Q4 		$191K Buy
3,263
+35
+1% +$2.02K ﹤0.01% 1217
2013
Q3 		$176K Buy
3,228
+2,234
+225% +$114K ﹤0.01% 1175
2013
Q2 		$44K Buy
+994
New +$44.1K ﹤0.01% 1575

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advisors Asset Management's GNC Position: Q1 2017 in Review

Advisors Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 2,029 shares — an estimated $22K sold.

Advisors Asset Management first reported a position in GNC in Q2 2013 and held it in 13 quarters. The position peaked at $218K in Q1 2014. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • Advisors Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,029 GNC Holdings, Inc. shares in Q1 2017, an estimated $22K.
  • Advisors Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's GNC Holdings, Inc. position peaked at $218K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.