IWMPD
GNC

Integrated Wealth Management (Palm Desert)’s GNC Holdings, Inc. GNC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q3 		– Sell
-3
Closed – – 1347
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1405
2016
Q1 		$0 Hold
3
– – ﹤0.01% 1361
2015
Q4 		$0 Hold
3
– – ﹤0.01% 1420
2015
Q3 		$0 Hold
3
– – ﹤0.01% 1421
2015
Q2 		$0 Hold
3
– – ﹤0.01% 1512
2015
Q1 		$0 Buy
+3
New +$138 ﹤0.01% 1396

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GNC Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 3 shares.

Integrated Wealth Management (Palm Desert) first reported a position in GNC in Q1 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2016. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 3 GNC Holdings, Inc. shares in Q3 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 6 quarters.
  • Integrated Wealth Management (Palm Desert)'s GNC Holdings, Inc. position peaked at $0 in Q2 2016.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.