AII
GNC

AGF Investments Inc’s GNC Holdings, Inc. GNC Stock Holding History

AGF Investments Inc’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
2014
Q2 		– Sell
-133,308
Closed -$5.87M – 425
2014
Q1 		$5.87M Hold
133,308
– – 0.06% 235
2013
Q4 		$7.8M Hold
133,308
– – 0.08% 210
2013
Q3 		$7.27M Hold
133,308
– – 0.08% 199
2013
Q2 		$5.89M Buy
+133,308
New +$5.91M 0.07% 209

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AGF Investments Inc's GNC Position: Q2 2014 in Review

AGF Investments Inc sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 133,308 shares — an estimated $5.87M sold.

AGF Investments Inc first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $7.8M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • AGF Investments Inc reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • AGF Investments Inc sold 133,308 GNC Holdings, Inc. shares in Q2 2014, an estimated $5.87M.
  • AGF Investments Inc first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • AGF Investments Inc's GNC Holdings, Inc. position peaked at $7.8M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.