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

First Trust 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
2017 Q3	–	Sell	-15,285	Closed	-$129K	–	2497
2017 Q2	$129K	Sell	15,285 -320,235	-95%	-$2.41M	﹤0.01%	2329
2017 Q1	$2.47M	Buy	335,520 +217,047	+183%	+$1.87M	0.01%	1365
2016 Q4	$1.31M	Buy	118,473 +41,314	+54%	+$646K	﹤0.01%	1696
2016 Q3	$1.58M	Buy	77,159 +24,250	+46%	+$531K	﹤0.01%	1469
2016 Q2	$1.28M	Buy	+52,909	New	+$1.46M	﹤0.01%	1548
2015 Q4	–	Sell	-504,928	Closed	-$20.4M	–	2332
2015 Q3	$20.4M	Sell	504,928 -812,320	-62%	-$37M	0.06%	372
2015 Q2	$58.6M	Buy	1,317,248 +100,020	+8%	+$4.56M	0.15%	136
2015 Q1	$59.7M	Buy	1,217,228 +803,789	+194%	+$37.1M	0.18%	116
2014 Q4	$19.4M	Buy	+413,439	New	+$17.3M	0.07%	413
2014 Q2	–	Sell	-582,487	Closed	-$25.6M	–	2325
2014 Q1	$25.6M	Sell	582,487 -222,127	-28%	-$11M	0.11%	231
2013 Q4	$47M	Buy	804,614 +279,622	+53%	+$16.1M	0.23%	71
2013 Q3	$28.7M	Buy	524,992 +215,187	+69%	+$11M	0.16%	142
2013 Q2	$13.7M	Buy	+309,805	New	+$13.7M	0.09%	315

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors's GNC Position: Q3 2017 in Review

First Trust Advisors sold out of GNC Holdings, Inc. (GNC) in Q3 2017, closing a stake of 15,285 shares — an estimated $129K sold.

First Trust Advisors first reported a position in GNC in Q2 2013 and held it in 13 quarters. The position peaked at $59.7M in Q1 2015. 123 funds tracked by Wall St. Rank hold GNC as of Q3 2017.

First Trust Advisors reported no remaining GNC Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
First Trust Advisors sold 15,285 GNC Holdings, Inc. shares in Q3 2017, an estimated $129K.
First Trust Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 13 quarters.
First Trust Advisors's GNC Holdings, Inc. position peaked at $59.7M in Q1 2015.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.