Allianz Asset Management
GNC

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

Allianz 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
2016
Q2 		– Sell
-8,986
Closed -$286K – 2644
2016
Q1 		$286K Sell
8,986
-1,476,346
-99% -$42.3M ﹤0.01% 2374
2015
Q4 		$46.1M Sell
1,485,332
-179,637
-11% -$6.05M 0.05% 428
2015
Q3 		$67.3M Sell
1,664,969
-226,244
-12% -$10.3M 0.08% 262
2015
Q2 		$84.1M Sell
1,891,213
-216,478
-10% -$9.86M 0.09% 246
2015
Q1 		$103M Buy
2,107,691
+581,589
+38% +$26.8M 0.12% 167
2014
Q4 		$71.7M Buy
1,526,102
+1,514,226
+12,750% +$63.5M 0.08% 290
2014
Q3 		$460K Sell
11,876
-16,825
-59% -$611K ﹤0.01% 1922
2014
Q2 		$979K Sell
28,701
-128,895
-82% -$5.14M ﹤0.01% 1404
2014
Q1 		$6.94M Sell
157,596
-215,050
-58% -$10.6M 0.01% 858
2013
Q4 		$21.8M Buy
372,646
+54,575
+17% +$3.15M 0.03% 522
2013
Q3 		$17.4M Buy
318,071
+40,292
+15% +$2.06M 0.02% 541
2013
Q2 		$12.3M Buy
+277,779
New +$12.3M 0.02% 590

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's GNC Position: Q2 2016 in Review

Allianz Asset Management sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 8,986 shares — an estimated $286K sold.

Allianz Asset Management first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $103M in Q1 2015. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Allianz Asset Management reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 8,986 GNC Holdings, Inc. shares in Q2 2016, an estimated $286K.
  • Allianz Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's GNC Holdings, Inc. position peaked at $103M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.