Janney Montgomery Scott
GNC

Janney Montgomery Scott’s GNC Holdings, Inc. GNC Stock Holding History

Janney Montgomery Scott’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
-6,503
Closed -$206K – 1251
2016
Q1 		$206K Buy
+6,503
New +$186K 0.01% 1138
2014
Q4 		– Sell
-6,378
Closed -$247K – 2408
2014
Q3 		$247K Buy
+6,378
New +$232K 0.01% 1808

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

Janney Montgomery Scott's GNC Position: Q2 2016 in Review

Janney Montgomery Scott sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 6,503 shares — an estimated $206K sold.

Janney Montgomery Scott first reported a position in GNC in Q3 2014 and held it in 2 quarters. The position peaked at $247K in Q3 2014. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Janney Montgomery Scott reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 6,503 GNC Holdings, Inc. shares in Q2 2016, an estimated $206K.
  • Janney Montgomery Scott first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • Janney Montgomery Scott's GNC Holdings, Inc. position peaked at $247K in Q3 2014.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.