Daiwa Securities Group
GNC

Daiwa Securities Group’s GNC Holdings, Inc. GNC Stock Holding History

Daiwa Securities Group’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
-34,100
Closed -$376K – 1068
2016
Q4 		$376K Buy
+34,100
New +$534K ﹤0.01% 607
2015
Q3 		– Sell
-6,200
Closed -$276K – 1004
2015
Q2 		$276K Buy
+6,200
New +$282K ﹤0.01% 651
2014
Q3 		– Sell
-4,414
Closed -$150K – 934
2014
Q2 		$150K Buy
+4,414
New +$176K ﹤0.01% 745
2014
Q1 		– Sell
-1,600
Closed -$94K – 931
2013
Q4 		$94K Sell
1,600
-600
-27% -$34.6K ﹤0.01% 774
2013
Q3 		$120K Hold
2,200
– – ﹤0.01% 765
2013
Q2 		$97K Buy
+2,200
New +$97.6K ﹤0.01% 783

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Daiwa Securities Group's GNC Position: Q1 2017 in Review

Daiwa Securities Group sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 34,100 shares — an estimated $376K sold.

Daiwa Securities Group first reported a position in GNC in Q2 2013 and held it in 6 quarters. The position peaked at $376K in Q4 2016. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • Daiwa Securities Group reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 34,100 GNC Holdings, Inc. shares in Q1 2017, an estimated $376K.
  • Daiwa Securities Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Daiwa Securities Group's GNC Holdings, Inc. position peaked at $376K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.