DIA
GNC

Denver Investment Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-13,774
Closed -$101K – 485
2017
Q1 		$101K Buy
+13,774
New +$118K ﹤0.01% 450

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's GNC Position: Q2 2017 in Review

Denver Investment Advisors sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 13,774 shares — an estimated $101K sold.

Denver Investment Advisors first reported a position in GNC in Q1 2017 and held it in 1 quarter. The position peaked at $101K in Q1 2017. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

  • Denver Investment Advisors reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 13,774 GNC Holdings, Inc. shares in Q2 2017, an estimated $101K.
  • Denver Investment Advisors first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Denver Investment Advisors's GNC Holdings, Inc. position peaked at $101K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.