Jacobi Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Jacobi Capital 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
2018 Q2	–	Sell	-200	Closed	-$1K	–	1060
2018 Q1	$1K	Buy	+200	New	+$832	﹤0.01%	962
2017 Q1	–	Sell	-30	Closed	–	–	727
2016 Q4	$0	Hold	30	–	–	﹤0.01%	742
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	705
2016 Q2	$1K	Buy	+30	New	+$829	﹤0.01%	703

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobi Capital Management's GNC Position: Q2 2018 in Review

Jacobi Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 200 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in GNC in Q2 2016 and held it in 4 quarters. The position peaked at $1K in Q1 2018. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

Jacobi Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 200 GNC Holdings, Inc. shares in Q2 2018, an estimated $1K.
Jacobi Capital Management first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 4 quarters.
Jacobi Capital Management's GNC Holdings, Inc. position peaked at $1K in Q1 2018.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.