Canada Life’s GNC Holdings, Inc. GNC Stock Holding History

Canada Life’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
2019 Q2	–	Sell	-8,093	Closed	-$22K	–	2821
2019 Q1	$22K	Hold	8,093	–	–	﹤0.01%	2368
2018 Q4	$18K	Hold	8,093	–	–	﹤0.01%	2550
2018 Q3	$33K	Hold	8,093	–	–	﹤0.01%	2463
2018 Q2	$28K	Hold	8,093	–	–	﹤0.01%	2490
2018 Q1	$32K	Hold	8,093	–	–	﹤0.01%	2450
2017 Q4	$30K	Hold	8,093	–	–	﹤0.01%	2452
2017 Q3	$70K	Hold	8,093	–	–	﹤0.01%	2249
2017 Q2	$68K	Hold	8,093	–	–	﹤0.01%	2230
2017 Q1	$59K	Hold	8,093	–	–	﹤0.01%	2267
2016 Q4	$90K	Hold	8,093	–	–	﹤0.01%	2156
2016 Q3	$165K	Hold	8,093	–	–	﹤0.01%	1955
2016 Q2	$196K	Hold	8,093	–	–	﹤0.01%	1896
2016 Q1	$257K	Hold	8,093	–	–	﹤0.01%	1170
2015 Q4	$251K	Hold	8,093	–	–	﹤0.01%	1177
2015 Q3	$328K	Hold	8,093	–	–	﹤0.01%	1008
2015 Q2	$359K	Hold	8,093	–	–	﹤0.01%	1093
2015 Q1	$396K	Sell	8,093 -564	-7%	-$26K	﹤0.01%	1032
2014 Q4	$405K	Buy	8,657 +2,536	+41%	+$106K	﹤0.01%	1006
2014 Q3	$236K	Buy	6,121 +564	+10%	+$20.5K	﹤0.01%	1156
2014 Q2	$189K	Sell	5,557 -15,000	-73%	-$598K	﹤0.01%	1168
2014 Q1	$901K	Sell	20,557 -11,100	-35%	-$549K	﹤0.01%	864
2013 Q4	$1.85M	Buy	31,657 +5,700	+22%	+$329K	0.01%	789
2013 Q3	$1.42M	Buy	+25,957	New	+$1.33M	0.01%	768

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Life's GNC Position: Q2 2019 in Review

Canada Life sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 8,093 shares — an estimated $22K sold.

Canada Life first reported a position in GNC in Q3 2013 and held it in 23 quarters. The position peaked at $1.85M in Q4 2013. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

Canada Life reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Canada Life sold 8,093 GNC Holdings, Inc. shares in Q2 2019, an estimated $22K.
Canada Life first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 23 quarters.
Canada Life's GNC Holdings, Inc. position peaked at $1.85M in Q4 2013.
89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.