CCB
GNC

Cutter & Co Brokerage’s GNC Holdings, Inc. GNC Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-7,365
Closed -$234K – 273
2016
Q1 		$234K Buy
+7,365
New +$211K 0.11% 183

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BA
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's GNC Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 7,365 shares — an estimated $234K sold.

Cutter & Co Brokerage first reported a position in GNC in Q1 2016 and held it in 1 quarter. The position peaked at $234K in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Cutter & Co Brokerage reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 7,365 GNC Holdings, Inc. shares in Q2 2016, an estimated $234K.
  • Cutter & Co Brokerage first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Cutter & Co Brokerage's GNC Holdings, Inc. position peaked at $234K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.