First Horizon Advisors’s GNC Holdings, Inc. GNC Stock Holding History

First Horizon 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
2014 Q3	–	Sell	-425	Closed	-$14K	–	1621
2014 Q2	$14K	Hold	425	–	–	﹤0.01%	956
2014 Q1	$19K	Hold	425	–	–	﹤0.01%	788
2013 Q4	$20K	Buy	425 +160	+60%	+$9.23K	﹤0.01%	740
2013 Q3	$14K	Hold	265	–	–	﹤0.01%	759
2013 Q2	$12K	Buy	+265	New	+$11.8K	0.01%	483

Other funds holding GNC

Axon Capital New York $69.3M AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

First Horizon Advisors's GNC Position: Q3 2014 in Review

First Horizon Advisors sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 425 shares — an estimated $14K sold.

First Horizon Advisors first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q4 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

First Horizon Advisors reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
First Horizon Advisors sold 425 GNC Holdings, Inc. shares in Q3 2014, an estimated $14K.
First Horizon Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
First Horizon Advisors's GNC Holdings, Inc. position peaked at $20K in Q4 2013.
253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on First Horizon Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.