BFA
GNC

Beaumont Financial Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Beaumont Financial Advisors’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
Q2 		– Sell
-58,031
Closed -$2.56M – 168
2014
Q1 		$2.56M Buy
58,031
+13,803
+31% +$683K 0.21% 78
2013
Q4 		$2.58M Buy
44,228
+620
+1% +$35.8K 0.21% 80
2013
Q3 		$2.38M Buy
43,608
+1,473
+3% +$75.3K 0.21% 83
2013
Q2 		$1.86M Buy
+42,135
New +$1.87M 0.17% 88

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Beaumont Financial Advisors's GNC Position: Q2 2014 in Review

Beaumont Financial Advisors sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 58,031 shares — an estimated $2.56M sold.

Beaumont Financial Advisors first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Beaumont Financial Advisors reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Beaumont Financial Advisors sold 58,031 GNC Holdings, Inc. shares in Q2 2014, an estimated $2.56M.
  • Beaumont Financial Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Beaumont Financial Advisors's GNC Holdings, Inc. position peaked at $2.58M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Beaumont Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.