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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors's GNC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its GNC Holdings, Inc. (GNC) stake by 14% in Q4 2016, buying an estimated $3.93M and bringing the position to 2,078,785 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

BlackRock Fund Advisors first reported a position in GNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.5M in Q1 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

BlackRock Fund Advisors held 2,078,785 shares of GNC Holdings, Inc. worth $22.9M as of Q4 2016.
BlackRock Fund Advisors bought 250,982 GNC Holdings, Inc. shares in Q4 2016, an estimated $3.93M.
GNC Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2102 holding.
BlackRock Fund Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's GNC Holdings, Inc. position peaked at $45.5M in Q1 2015.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.