Johnson Investment Counsel’s GNC Holdings, Inc. GNC Stock Holding History

Johnson Investment Counsel’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
2015 Q4	–	Sell	-5,600	Closed	-$226K	–	568
2015 Q3	$226K	Hold	5,600	–	–	0.01%	492
2015 Q2	$249K	Hold	5,600	–	–	0.01%	478
2015 Q1	$274K	Hold	5,600	–	–	0.01%	462
2014 Q4	$262K	Hold	5,600	–	–	0.01%	483
2014 Q3	$216K	Buy	+5,600	New	+$203K	0.01%	514

Other funds holding GNC

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

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

Axon Capital New York $73.7M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Johnson Investment Counsel's GNC Position: Q4 2015 in Review

Johnson Investment Counsel sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 5,600 shares — an estimated $226K sold.

Johnson Investment Counsel first reported a position in GNC in Q3 2014 and held it in 5 quarters. The position peaked at $274K in Q1 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Johnson Investment Counsel reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Johnson Investment Counsel sold 5,600 GNC Holdings, Inc. shares in Q4 2015, an estimated $226K.
Johnson Investment Counsel first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 5 quarters.
Johnson Investment Counsel's GNC Holdings, Inc. position peaked at $274K in Q1 2015.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.