Comerica Bank
GNC

Comerica Bank’s GNC Holdings, Inc. GNC Stock Holding History

Comerica Bank’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
Q1 		– Sell
-10,744
Closed -$33K – 2304
2018
Q4 		$33K Buy
+10,744
New +$36.1K ﹤0.01% 2248
2017
Q4 		– Sell
-14,864
Closed -$99K – 2294
2017
Q3 		$99K Sell
14,864
-7,579
-34% -$68.2K ﹤0.01% 2224
2017
Q2 		$201K Buy
22,443
+1,419
+7% +$10.7K ﹤0.01% 2110
2017
Q1 		$167K Buy
+21,024
New +$181K ﹤0.01% 2138
2014
Q2 		– Sell
-19,381
Closed -$853K – 2249
2014
Q1 		$853K Sell
19,381
-18,649
-49% -$923K 0.01% 1635
2013
Q4 		$2.22M Sell
38,030
-17,208
-31% -$993K 0.02% 1042
2013
Q3 		$3.02M Buy
55,238
+3,852
+7% +$197K 0.02% 886
2013
Q2 		$2.27M Buy
+51,386
New +$2.28M 0.02% 896

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Bank's GNC Position: Q1 2019 in Review

Comerica Bank sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 10,744 shares — an estimated $33K sold.

Comerica Bank first reported a position in GNC in Q2 2013 and held it in 8 quarters. The position peaked at $3.02M in Q3 2013. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

  • Comerica Bank reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Comerica Bank sold 10,744 GNC Holdings, Inc. shares in Q1 2019, an estimated $33K.
  • Comerica Bank first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Comerica Bank's GNC Holdings, Inc. position peaked at $3.02M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Comerica Bank's 13F filing for Q1 2019, filed 2 May 2019.