FDx Advisors’s GNC Holdings, Inc. GNC Stock Holding History

FDx 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
2016 Q2	–	Sell	-10,263	Closed	-$326K	–	957
2016 Q1	$326K	Buy	+10,263	New	+$294K	0.01%	707

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

Axon Capital New York $69.3M AUM

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 New York $131B AUM 28.36% 1-Year Est. Return

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

FDx Advisors's GNC Position: Q2 2016 in Review

FDx Advisors sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 10,263 shares — an estimated $326K sold.

FDx Advisors first reported a position in GNC in Q1 2016 and held it in 1 quarter. The position peaked at $326K in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

FDx Advisors reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 10,263 GNC Holdings, Inc. shares in Q2 2016, an estimated $326K.
FDx Advisors first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 1 quarter.
FDx Advisors's GNC Holdings, Inc. position peaked at $326K in Q1 2016.
201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.