Cornercap Investment Counsel’s GNC Holdings, Inc. GNC Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-48,805	Closed	-$997K	–	422
2016 Q3	$997K	Buy	48,805 +1,310	+3%	+$28.7K	0.18%	135
2016 Q2	$1.15M	Buy	47,495 +4,825	+11%	+$133K	0.22%	110
2016 Q1	$1.35M	Buy	42,670 +26,425	+163%	+$757K	0.25%	79
2015 Q4	$504K	Buy	+16,245	New	+$547K	0.1%	163
2015 Q3	–	Sell	-12,070	Closed	-$537K	–	415
2015 Q2	$537K	Hold	12,070	–	–	0.1%	122
2015 Q1	$592K	Hold	12,070	–	–	0.1%	108
2014 Q4	$567K	Sell	12,070 -115	-0.9%	-$4.82K	0.1%	113
2014 Q3	$472K	Buy	+12,185	New	+$443K	0.09%	112

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornercap Investment Counsel's GNC Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 48,805 shares — an estimated $997K sold.

Cornercap Investment Counsel first reported a position in GNC in Q3 2014 and held it in 8 quarters. The position peaked at $1.35M in Q1 2016. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

Cornercap Investment Counsel reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 48,805 GNC Holdings, Inc. shares in Q4 2016, an estimated $997K.
Cornercap Investment Counsel first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 8 quarters.
Cornercap Investment Counsel's GNC Holdings, Inc. position peaked at $1.35M in Q1 2016.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.