GLA
GNC

Great Lakes Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Great Lakes 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
2016
Q1 		– Sell
-54,779
Closed -$1.7M – 605
2015
Q4 		$1.7M Sell
54,779
-31,055
-36% -$1.05M 0.05% 265
2015
Q3 		$3.47M Buy
85,834
+11,409
+15% +$520K 0.11% 162
2015
Q2 		$3.31M Buy
74,425
+1,669
+2% +$76K 0.1% 176
2015
Q1 		$3.57M Buy
72,756
+22,784
+46% +$1.05M 0.11% 150
2014
Q4 		$2.35M Buy
49,972
+43,411
+662% +$1.82M 0.07% 199
2014
Q3 		$254K Buy
+6,561
New +$238K 0.01% 491

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Great Lakes Advisors's GNC Position: Q1 2016 in Review

Great Lakes Advisors sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 54,779 shares — an estimated $1.7M sold.

Great Lakes Advisors first reported a position in GNC in Q3 2014 and held it in 6 quarters. The position peaked at $3.57M in Q1 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Great Lakes Advisors reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 54,779 GNC Holdings, Inc. shares in Q1 2016, an estimated $1.7M.
  • Great Lakes Advisors first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 6 quarters.
  • Great Lakes Advisors's GNC Holdings, Inc. position peaked at $3.57M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.