AIA
GNC

Avalon Investment & Advisory’s GNC Holdings, Inc. GNC Stock Holding History

Avalon Investment & Advisory’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
2015
Q4 		– Sell
-26,544
Closed -$1.07M – 279
2015
Q3 		$1.07M Buy
26,544
+15,863
+149% +$723K 0.05% 135
2015
Q2 		$475K Buy
+10,681
New +$487K 0.02% 202

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Avalon Investment & Advisory's GNC Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 26,544 shares — an estimated $1.07M sold.

Avalon Investment & Advisory first reported a position in GNC in Q2 2015 and held it in 2 quarters. The position peaked at $1.07M in Q3 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Avalon Investment & Advisory reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 26,544 GNC Holdings, Inc. shares in Q4 2015, an estimated $1.07M.
  • Avalon Investment & Advisory first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's GNC Holdings, Inc. position peaked at $1.07M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.