GT
GNC

Glenmede Trust’s GNC Holdings, Inc. GNC Stock Holding History

Glenmede 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
-25,920
Closed -$822K – 2773
2016
Q1 		$822K Buy
+25,920
New +$743K 0.01% 785
2015
Q4 		– Sell
-1,025
Closed -$41K – 2823
2015
Q3 		$41K Hold
1,025
– – ﹤0.01% 1653
2015
Q2 		$45K Sell
1,025
-100
-9% -$4.56K ﹤0.01% 1670
2015
Q1 		$54K Sell
1,125
-462
-29% -$21.3K ﹤0.01% 1656
2014
Q4 		$74K Buy
1,587
+462
+41% +$19.4K ﹤0.01% 1633
2014
Q3 		$42K Hold
1,125
– – ﹤0.01% 1756
2014
Q2 		$37K Sell
1,125
-22,719
-95% -$905K ﹤0.01% 1720
2014
Q1 		$1.05M Buy
23,844
+22,719
+2,019% +$1.12M 0.01% 677
2013
Q4 		$65K Hold
1,125
– – ﹤0.01% 1551
2013
Q3 		$60K Sell
1,125
-860
-43% -$44K ﹤0.01% 1553
2013
Q2 		$87K Buy
+1,985
New +$88K ﹤0.01% 1362

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 $69.3M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's GNC Position: Q2 2016 in Review

Glenmede Trust sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 25,920 shares — an estimated $822K sold.

Glenmede Trust first reported a position in GNC in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q1 2014. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Glenmede Trust reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 25,920 GNC Holdings, Inc. shares in Q2 2016, an estimated $822K.
  • Glenmede Trust first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's GNC Holdings, Inc. position peaked at $1.05M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.