BWM
GNC

Biltmore Wealth Management’s GNC Holdings, Inc. GNC Stock Holding History

Biltmore Wealth Management’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
Q4 		– Sell
-21,641
Closed -$442K – 27
2016
Q3 		$442K Sell
21,641
-122
-0.6% -$2.67K 0.39% 21
2016
Q2 		$529K Buy
+21,763
New +$601K 0.45% 19

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Biltmore Wealth Management's GNC Position: Q4 2016 in Review

Biltmore Wealth Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 21,641 shares — an estimated $442K sold.

Biltmore Wealth Management first reported a position in GNC in Q2 2016 and held it in 2 quarters. The position peaked at $529K in Q2 2016. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • Biltmore Wealth Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Biltmore Wealth Management sold 21,641 GNC Holdings, Inc. shares in Q4 2016, an estimated $442K.
  • Biltmore Wealth Management first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Biltmore Wealth Management's GNC Holdings, Inc. position peaked at $529K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Biltmore Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.