BKBG
GNC

BHF Kleinwort Benson Group’s GNC Holdings, Inc. GNC Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$988K Buy
31,119
+11,572
+59% +$332K 0.03% 266
2015
Q4 		$606K Buy
19,547
+8,693
+80% +$293K 0.01% 346
2015
Q3 		$439K Buy
+10,854
New +$495K 0.02% 236

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

BHF Kleinwort Benson Group's GNC Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its GNC Holdings, Inc. (GNC) stake by 59% in Q1 2016, buying an estimated $332K and bringing the position to 31,119 shares worth $988K. The position accounts for 0.03% of the portfolio, ranked #266.

BHF Kleinwort Benson Group first reported a position in GNC in Q3 2015 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • BHF Kleinwort Benson Group held 31,119 shares of GNC Holdings, Inc. worth $988K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 11,572 GNC Holdings, Inc. shares in Q1 2016, an estimated $332K.
  • GNC Holdings, Inc. made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #266 holding.
  • BHF Kleinwort Benson Group first reported a position in GNC Holdings, Inc. in Q3 2015 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.