Central Trust Company’s GNC Holdings, Inc. GNC Stock Holding History

Central Trust Company’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 Q1	–	Sell	-500	Closed	-$16K	–	1191
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	902
2015 Q3	$20K	Hold	500	–	–	﹤0.01%	836
2015 Q2	$22K	Hold	500	–	–	﹤0.01%	835
2015 Q1	$25K	Hold	500	–	–	﹤0.01%	777
2014 Q4	$23K	Hold	500	–	–	﹤0.01%	785
2014 Q3	$19K	Hold	500	–	–	﹤0.01%	850
2014 Q2	$17K	Hold	500	–	–	﹤0.01%	883
2014 Q1	$22K	Hold	500	–	–	﹤0.01%	833
2013 Q4	$29K	Hold	500	–	–	﹤0.01%	781
2013 Q3	$27K	Hold	500	–	–	﹤0.01%	783
2013 Q2	$22K	Buy	+500	New	+$22.2K	﹤0.01%	771

Other funds holding GNC

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

Axon Capital New York $69.3M AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Central Trust Company's GNC Position: Q1 2016 in Review

Central Trust Company sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 500 shares — an estimated $16K sold.

Central Trust Company first reported a position in GNC in Q2 2013 and held it in 11 quarters. The position peaked at $29K in Q4 2013. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

Central Trust Company reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 500 GNC Holdings, Inc. shares in Q1 2016, an estimated $16K.
Central Trust Company first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Central Trust Company's GNC Holdings, Inc. position peaked at $29K in Q4 2013.
209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.