ASN
GNC

Advisory Services Network’s GNC Holdings, Inc. GNC Stock Holding History

Advisory Services Network’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
2018
Q2 		– Sell
-500
Closed -$2K – 2769
2018
Q1 		$2K Hold
500
– – ﹤0.01% 2430
2017
Q4 		$2K Hold
500
– – ﹤0.01% 2412
2017
Q3 		$4K Buy
+500
New +$4.5K ﹤0.01% 2007

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisory Services Network's GNC Position: Q2 2018 in Review

Advisory Services Network sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 500 shares — an estimated $2K sold.

Advisory Services Network first reported a position in GNC in Q3 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2017. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

  • Advisory Services Network reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Advisory Services Network sold 500 GNC Holdings, Inc. shares in Q2 2018, an estimated $2K.
  • Advisory Services Network first reported a position in GNC Holdings, Inc. in Q3 2017 and held it in 3 quarters.
  • Advisory Services Network's GNC Holdings, Inc. position peaked at $4K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.