BA
GNC

Boston Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Boston 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
Q3 		– Sell
-74,843
Closed -$1.82M – 703
2016
Q2 		$1.82M Sell
74,843
-19,770
-21% -$546K 0.05% 281
2016
Q1 		$3M Buy
94,613
+710
+0.8% +$20.3K 0.07% 239
2015
Q4 		$2.91M Buy
93,903
+65,097
+226% +$2.19M 0.07% 242
2015
Q3 		$1.16M Hold
28,806
– – 0.04% 354
2015
Q2 		$1.28M Sell
28,806
-1,400
-5% -$63.8K 0.05% 262
2015
Q1 		$1.48M Sell
30,206
-6,050
-17% -$279K 0.06% 241
2014
Q4 		$1.7M Sell
36,256
-321,088
-90% -$13.5M 0.07% 215
2014
Q3 		$13.8M Buy
357,344
+202,725
+131% +$7.36M 0.59% 53
2014
Q2 		$5.27M Buy
154,619
+40,248
+35% +$1.6M 0.23% 126
2014
Q1 		$5.04M Buy
114,371
+35,331
+45% +$1.75M 0.22% 125
2013
Q4 		$4.62M Buy
79,040
+1,945
+3% +$112K 0.22% 119
2013
Q3 		$4.21M Buy
77,095
+70,505
+1,070% +$3.6M 0.22% 119
2013
Q2 		$291K Buy
+6,590
New +$292K 0.01% 408

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.7B AUM 74.15% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Advisors's GNC Position: Q3 2016 in Review

Boston Advisors sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 74,843 shares — an estimated $1.82M sold.

Boston Advisors first reported a position in GNC in Q2 2013 and held it in 13 quarters. The position peaked at $13.8M in Q3 2014. 195 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Boston Advisors reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Boston Advisors sold 74,843 GNC Holdings, Inc. shares in Q3 2016, an estimated $1.82M.
  • Boston Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Boston Advisors's GNC Holdings, Inc. position peaked at $13.8M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.