DADC
GNC

D.A. Davidson & Co’s GNC Holdings, Inc. GNC Stock Holding History

D.A. Davidson & Co’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
-175
Closed -$5K – 2424
2016
Q1 		$5K Hold
175
– – ﹤0.01% 2054
2015
Q4 		$5K Hold
175
– – ﹤0.01% 2039
2015
Q3 		$7K Sell
175
-33,940
-99% -$1.55M ﹤0.01% 1953
2015
Q2 		$1.52M Buy
34,115
+4,090
+14% +$186K 0.05% 320
2015
Q1 		$1.47M Sell
30,025
-885
-3% -$40.8K 0.05% 321
2014
Q4 		$1.45M Sell
30,910
-1,990
-6% -$83.5K 0.05% 334
2014
Q3 		$1.27M Sell
32,900
-5,063
-13% -$184K 0.04% 366
2014
Q2 		$1.29M Buy
37,963
+9,486
+33% +$378K 0.04% 367
2014
Q1 		$1.25M Buy
28,477
+24,048
+543% +$1.19M 0.04% 351
2013
Q4 		$257K Buy
4,429
+196
+5% +$11.3K 0.01% 755
2013
Q3 		$230K Sell
4,233
-873
-17% -$44.6K 0.01% 665
2013
Q2 		$225K Buy
+5,106
New +$226K 0.01% 640

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

D.A. Davidson & Co's GNC Position: Q2 2016 in Review

D.A. Davidson & Co sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 175 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q2 2015. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • D.A. Davidson & Co reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 175 GNC Holdings, Inc. shares in Q2 2016, an estimated $5K.
  • D.A. Davidson & Co first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's GNC Holdings, Inc. position peaked at $1.52M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.