Fuller & Thaler Asset Management
GNC

Fuller & Thaler Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Fuller & Thaler Asset 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
2017
Q4 		– Sell
-1,925,780
Closed -$17M – 768
2017
Q3 		$17M Sell
1,925,780
-1,689,956
-47% -$15.2M 0.21% 99
2017
Q2 		$30.5M Buy
3,615,736
+18,396
+0.5% +$138K 0.4% 79
2017
Q1 		$26.5M Buy
3,597,340
+256,043
+8% +$2.2M 0.36% 82
2016
Q4 		$36.9M Buy
3,341,297
+115,254
+4% +$1.8M 0.56% 72
2016
Q3 		$65.9M Buy
3,226,043
+131,364
+4% +$2.88M 1.09% 28
2016
Q2 		$75.2M Buy
3,094,679
+1,109,236
+56% +$30.6M 1.29% 24
2016
Q1 		$63M Buy
1,985,443
+639,938
+48% +$18.3M 1.22% 27
2015
Q4 		$41.7M Buy
1,345,505
+456,612
+51% +$15.4M 0.89% 41
2015
Q3 		$35.9M Buy
888,893
+204,739
+30% +$9.34M 0.93% 36
2015
Q2 		$30.4M Buy
684,154
+123,881
+22% +$5.64M 0.86% 40
2015
Q1 		$27.5M Buy
560,273
+12,649
+2% +$583K 0.88% 37
2014
Q4 		$25.7M Sell
547,624
-37,108
-6% -$1.56M 0.93% 29
2014
Q3 		$22.7M Buy
584,732
+265,081
+83% +$9.63M 0.97% 30
2014
Q2 		$10.9M Buy
+319,651
New +$12.7M 0.46% 61

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fuller & Thaler Asset Management's GNC Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 1,925,780 shares — an estimated $17M sold.

Fuller & Thaler Asset Management first reported a position in GNC in Q2 2014 and held it in 14 quarters. The position peaked at $75.2M in Q2 2016. 134 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,925,780 GNC Holdings, Inc. shares in Q4 2017, an estimated $17M.
  • Fuller & Thaler Asset Management first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's GNC Holdings, Inc. position peaked at $75.2M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.