Commonwealth Equity Services’s GNC Holdings, Inc. GNC Stock Holding History

Commonwealth Equity Services’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
2017 Q1	–	Sell	-24,066	Closed	-$266K	–	2495
2016 Q4	$266K	Sell	24,066 -1,027	-4%	-$16.1K	﹤0.01%	1852
2016 Q3	$512K	Buy	25,093 +4,993	+25%	+$109K	﹤0.01%	1370
2016 Q2	$488K	Buy	+20,100	New	+$555K	﹤0.01%	1371
2015 Q3	–	Sell	-5,043	Closed	-$224K	–	2261
2015 Q2	$224K	Sell	5,043 -1,000	-17%	-$45.6K	﹤0.01%	1851
2015 Q1	$297K	Sell	6,043 -1,177	-16%	-$54.3K	﹤0.01%	1647
2014 Q4	$339K	Sell	7,220 -12,410	-63%	-$521K	﹤0.01%	1493
2014 Q3	$760K	Buy	19,630 +1,408	+8%	+$51.1K	0.01%	1003
2014 Q2	$621K	Buy	+18,222	New	+$726K	0.01%	1111
2013 Q3	–	Sell	-4,608	Closed	-$204K	–	1938
2013 Q2	$204K	Buy	+4,608	New	+$204K	﹤0.01%	1562

Other funds holding GNC

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

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services's GNC Position: Q1 2017 in Review

Commonwealth Equity Services sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 24,066 shares — an estimated $266K sold.

Commonwealth Equity Services first reported a position in GNC in Q2 2013 and held it in 9 quarters. The position peaked at $760K in Q3 2014. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

Commonwealth Equity Services reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Commonwealth Equity Services sold 24,066 GNC Holdings, Inc. shares in Q1 2017, an estimated $266K.
Commonwealth Equity Services first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Commonwealth Equity Services's GNC Holdings, Inc. position peaked at $760K in Q3 2014.
160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.