Fifth Third Bancorp
GNC

Fifth Third Bancorp’s GNC Holdings, Inc. GNC Stock Holding History

Fifth Third Bancorp’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
-1,316
Closed -$10K – 2300
2017
Q1 		$10K Buy
+1,316
New +$11.3K ﹤0.01% 1727
2016
Q4 		– Sell
-53
Closed -$1K – 2336
2016
Q3 		$1K Buy
+53
New +$1.16K ﹤0.01% 2180
2015
Q4 		– Sell
-56
Closed -$2K – 2955
2015
Q3 		$2K Buy
+56
New +$2.55K ﹤0.01% 2669
2014
Q3 		– Sell
-2,250
Closed -$77K – 2510
2014
Q2 		$77K Buy
2,250
+2,095
+1,352% +$83.5K ﹤0.01% 1266
2014
Q1 		$7K Sell
155
-625
-80% -$30.9K ﹤0.01% 2076
2013
Q4 		$46K Sell
780
-1,340
-63% -$77.3K ﹤0.01% 1364
2013
Q3 		$116K Buy
2,120
+1,287
+155% +$65.8K ﹤0.01% 1002
2013
Q2 		$37K Buy
+833
New +$36.9K ﹤0.01% 1399

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

Fifth Third Bancorp's GNC Position: Q2 2017 in Review

Fifth Third Bancorp sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 1,316 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in GNC in Q2 2013 and held it in 8 quarters. The position peaked at $116K in Q3 2013. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

  • Fifth Third Bancorp reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,316 GNC Holdings, Inc. shares in Q2 2017, an estimated $10K.
  • Fifth Third Bancorp first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's GNC Holdings, Inc. position peaked at $116K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.