BFA
GNC

BlackRock Fund Advisors’s GNC Holdings, Inc. GNC Stock Holding History

BlackRock Fund 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
2016
Q4 		$22.9M Buy
2,078,785
+250,982
+14% +$3.93M ﹤0.01% 2102
2016
Q3 		$37.3M Buy
1,827,803
+79,556
+5% +$1.74M 0.01% 1769
2016
Q2 		$42.5M Buy
1,748,247
+997,581
+133% +$27.6M 0.01% 1596
2016
Q1 		$23.8M Sell
750,666
-135,593
-15% -$3.89M 0.01% 1883
2015
Q4 		$27.5M Buy
886,259
+12,038
+1% +$406K 0.01% 1856
2015
Q3 		$35.3M Sell
874,221
-31,970
-4% -$1.46M 0.01% 1638
2015
Q2 		$40.3M Sell
906,191
-20,452
-2% -$932K 0.01% 1670
2015
Q1 		$45.5M Buy
926,643
+97,995
+12% +$4.52M 0.01% 1563
2014
Q4 		$38.9M Buy
828,648
+57,373
+7% +$2.41M 0.01% 1630
2014
Q3 		$29.9M Buy
771,275
+29,114
+4% +$1.06M 0.01% 1702
2014
Q2 		$25.3M Buy
742,161
+31,789
+4% +$1.27M 0.01% 1873
2014
Q1 		$31.3M Buy
710,372
+54,302
+8% +$2.69M 0.01% 1738
2013
Q4 		$38.3M Buy
656,070
+16,893
+3% +$975K 0.01% 1581
2013
Q3 		$34.9M Buy
639,177
+24,290
+4% +$1.24M 0.01% 1589
2013
Q2 		$27.2M Buy
+614,887
New +$27.3M 0.01% 1625

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
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 $121B 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return