GVT
GNC

Genesee Valley Trust’s GNC Holdings, Inc. GNC Stock Holding History

Genesee Valley 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
2013
Q3 		– Sell
-5,071
Closed -$224K – 332
2013
Q2 		$224K Buy
+5,071
New +$225K 0.18% 236

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's GNC Position: Q3 2013 in Review

Genesee Valley Trust sold out of GNC Holdings, Inc. (GNC) in Q3 2013, closing a stake of 5,071 shares — an estimated $224K sold.

Genesee Valley Trust first reported a position in GNC in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 261 funds tracked by Wall St. Rank hold GNC as of Q3 2013.

  • Genesee Valley Trust reported no remaining GNC Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 5,071 GNC Holdings, Inc. shares in Q3 2013, an estimated $224K.
  • Genesee Valley Trust first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Genesee Valley Trust's GNC Holdings, Inc. position peaked at $224K in Q2 2013.
  • 261 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.