Copeland Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Copeland Capital Management’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
2014 Q3	–	Sell	-4,023	Closed	-$137K	–	196
2014 Q2	$137K	Buy	4,023 +124	+3%	+$4.94K	0.02%	163
2014 Q1	$172K	Buy	3,899 +2,470	+173%	+$122K	0.02%	147
2013 Q4	$84K	Buy	+1,429	New	+$82.4K	0.01%	176

Other funds holding GNC

Axon Capital New York $69.3M AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

HCM

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

Copeland Capital Management's GNC Position: Q3 2014 in Review

Copeland Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 4,023 shares — an estimated $137K sold.

Copeland Capital Management first reported a position in GNC in Q4 2013 and held it in 3 quarters. The position peaked at $172K in Q1 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

Copeland Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Copeland Capital Management sold 4,023 GNC Holdings, Inc. shares in Q3 2014, an estimated $137K.
Copeland Capital Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 3 quarters.
Copeland Capital Management's GNC Holdings, Inc. position peaked at $172K in Q1 2014.
253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.