CFA
GNC

Carroll Financial Associates’s GNC Holdings, Inc. GNC Stock Holding History

Carroll Financial Associates’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
2015
Q1 		– Sell
-70
Closed -$3K – 881
2014
Q4 		$3K Hold
70
– – ﹤0.01% 639
2014
Q3 		$3K Hold
70
– – ﹤0.01% 726
2014
Q2 		$2K Hold
70
– – ﹤0.01% 838
2014
Q1 		$3K Buy
+70
New +$3.46K ﹤0.01% 740

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carroll Financial Associates's GNC Position: Q1 2015 in Review

Carroll Financial Associates sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 70 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in GNC in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q4 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Carroll Financial Associates reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 70 GNC Holdings, Inc. shares in Q1 2015, an estimated $3K.
  • Carroll Financial Associates first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • Carroll Financial Associates's GNC Holdings, Inc. position peaked at $3K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.