BIM
GNC

Bogle Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Bogle Investment 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
Q3 		– Sell
-184,615
Closed -$4.48M – 488
2016
Q2 		$4.48M Buy
+184,615
New +$5.1M 0.31% 109
2016
Q1 		– Sell
-103,651
Closed -$3.21M – 492
2015
Q4 		$3.21M Buy
+103,651
New +$3.49M 0.23% 135

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's GNC Position: Q3 2016 in Review

Bogle Investment Management sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 184,615 shares — an estimated $4.48M sold.

Bogle Investment Management first reported a position in GNC in Q4 2015 and held it in 2 quarters. The position peaked at $4.48M in Q2 2016. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Bogle Investment Management reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 184,615 GNC Holdings, Inc. shares in Q3 2016, an estimated $4.48M.
  • Bogle Investment Management first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • Bogle Investment Management's GNC Holdings, Inc. position peaked at $4.48M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.