FNBT
GNC

FineMark National Bank & Trust’s GNC Holdings, Inc. GNC Stock Holding History

FineMark National Bank & Trust’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
-215
Closed -$7K – 1441
2016
Q1 		$7K Hold
215
– – ﹤0.01% 990
2015
Q4 		$7K Sell
215
-114
-35% -$3.84K ﹤0.01% 1003
2015
Q3 		$14K Buy
329
+112
+52% +$5.11K ﹤0.01% 923
2015
Q2 		$10K Sell
217
-713
-77% -$32.5K ﹤0.01% 1010
2015
Q1 		$46K Sell
930
-152
-14% -$7.01K 0.01% 689
2014
Q4 		$51K Buy
1,082
+108
+11% +$4.53K 0.01% 663
2014
Q3 		$38K Sell
974
-197
-17% -$7.16K 0.01% 713
2014
Q2 		$40K Buy
1,171
+58
+5% +$2.31K 0.01% 697
2014
Q1 		$49K Sell
1,113
-927
-45% -$45.9K 0.01% 620
2013
Q4 		$120K Buy
2,040
+994
+95% +$57.3K 0.02% 395
2013
Q3 		$58K Buy
1,046
+562
+116% +$28.7K 0.01% 543
2013
Q2 		$21K Buy
+484
New +$21.5K 0.01% 778

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's GNC Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 215 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $120K in Q4 2013. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 215 GNC Holdings, Inc. shares in Q2 2016, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • FineMark National Bank & Trust's GNC Holdings, Inc. position peaked at $120K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.