BP
GNC

Banyan Partners’s GNC Holdings, Inc. GNC Stock Holding History

Banyan Partners’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 		$278K Hold
7,170
– – 0.02% 353
2014
Q2 		$244K Buy
7,170
+45
+0.6% +$1.79K 0.02% 359
2014
Q1 		$314K Sell
7,125
-485
-6% -$24K 0.03% 339
2013
Q4 		$445K Buy
+7,610
New +$439K 0.03% 325

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

Banyan Partners's GNC Position: Q3 2014 in Review

Banyan Partners held its GNC Holdings, Inc. (GNC) position steady in Q3 2014 at 7,170 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #353.

Banyan Partners first reported a position in GNC in Q4 2013 and has held it in 4 quarters since. The position peaked at $445K in Q4 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Banyan Partners held 7,170 shares of GNC Holdings, Inc. worth $278K as of Q3 2014.
  • Banyan Partners left its GNC Holdings, Inc. share count unchanged in Q3 2014.
  • GNC Holdings, Inc. made up 0.02% of Banyan Partners's portfolio in Q3 2014, its #353 holding.
  • Banyan Partners first reported a position in GNC Holdings, Inc. in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's GNC Holdings, Inc. position peaked at $445K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.