BG
GNC

Bahl & Gaynor’s GNC Holdings, Inc. GNC Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-60,777
Closed -$2.07M – 433
2014
Q2 		$2.07M Sell
60,777
-401,991
-87% -$16M 0.03% 172
2014
Q1 		$20.4M Buy
462,768
+181,126
+64% +$8.96M 0.33% 79
2013
Q4 		$16.5M Buy
281,642
+13,519
+5% +$780K 0.27% 80
2013
Q3 		$14.6M Buy
268,123
+171,396
+177% +$8.76M 0.26% 83
2013
Q2 		$4.28M Buy
+96,727
New +$4.29M 0.08% 111

Other funds holding GNC

AC
Axon Capital New York $69.3M AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Bahl & Gaynor's GNC Position: Q3 2014 in Review

Bahl & Gaynor sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 60,777 shares — an estimated $2.07M sold.

Bahl & Gaynor first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $20.4M in Q1 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Bahl & Gaynor reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 60,777 GNC Holdings, Inc. shares in Q3 2014, an estimated $2.07M.
  • Bahl & Gaynor first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Bahl & Gaynor's GNC Holdings, Inc. position peaked at $20.4M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Bahl & Gaynor's 13F filing for Q3 2014, filed 12 Nov 2014.