FWCM
GNC

Ferguson Wellman Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Ferguson Wellman Capital Management’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
2014
Q2 		– Sell
-5,025
Closed -$221K – 334
2014
Q1 		$221K Sell
5,025
-1,540
-23% -$76.2K 0.01% 297
2013
Q4 		$384K Sell
6,565
-216,901
-97% -$12.5M 0.02% 250
2013
Q3 		$12.2M Sell
223,466
-89,845
-29% -$4.59M 0.61% 59
2013
Q2 		$13.9M Buy
+313,311
New +$13.9M 1.07% 43

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ferguson Wellman Capital Management's GNC Position: Q2 2014 in Review

Ferguson Wellman Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 5,025 shares — an estimated $221K sold.

Ferguson Wellman Capital Management first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $13.9M in Q2 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Ferguson Wellman Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 5,025 GNC Holdings, Inc. shares in Q2 2014, an estimated $221K.
  • Ferguson Wellman Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Ferguson Wellman Capital Management's GNC Holdings, Inc. position peaked at $13.9M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.