Assured Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-169,468	Closed	-$402K	–	1439
2018 Q4	$402K	Buy	+169,468	New	+$570K	0.01%	724
2018 Q3	–	Sell	-37,731	Closed	-$133K	–	1361
2018 Q2	$133K	Sell	37,731 -102,426	-73%	-$369K	﹤0.01%	1051
2018 Q1	$541K	Buy	+140,157	New	+$583K	0.01%	744
2016 Q3	–	Sell	-51,186	Closed	-$1.24M	–	721
2016 Q2	$1.24M	Buy	51,186 +35,506	+226%	+$981K	0.03%	227
2016 Q1	$498K	Buy	+15,680	New	+$449K	0.01%	333
2015 Q4	–	Sell	-21,694	Closed	-$877K	–	761
2015 Q3	$877K	Buy	21,694 +12,015	+124%	+$548K	0.02%	248
2015 Q2	$431K	Buy	+9,679	New	+$441K	0.01%	387

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's GNC Position: Q1 2019 in Review

Assured Investment Management sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 169,468 shares — an estimated $402K sold.

Assured Investment Management first reported a position in GNC in Q2 2015 and held it in 7 quarters. The position peaked at $1.24M in Q2 2016. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

Assured Investment Management reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 169,468 GNC Holdings, Inc. shares in Q1 2019, an estimated $402K.
Assured Investment Management first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 7 quarters.
Assured Investment Management's GNC Holdings, Inc. position peaked at $1.24M in Q2 2016.
108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.