KT
GNC

Kanaly Trust’s GNC Holdings, Inc. GNC Stock Holding History

Kanaly Trust’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
-73
Closed -$2K – 948
2015
Q4 		$2K Sell
73
-160
-69% -$5.39K ﹤0.01% 825
2015
Q3 		$9K Sell
233
-3
-1% -$137 ﹤0.01% 564
2015
Q2 		$10K Buy
236
+177
+300% +$8.06K ﹤0.01% 553
2015
Q1 		$3K Hold
59
– – ﹤0.01% 588
2014
Q4 		$3K Hold
59
– – ﹤0.01% 596
2014
Q3 		$2K Hold
59
– – ﹤0.01% 743
2014
Q2 		$2K Sell
59
-191
-76% -$7.61K ﹤0.01% 658
2014
Q1 		$11K Hold
250
– – ﹤0.01% 489
2013
Q4 		$15K Buy
+250
New +$14.4K ﹤0.01% 404

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

Kanaly Trust's GNC Position: Q1 2016 in Review

Kanaly Trust sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 73 shares — an estimated $2K sold.

Kanaly Trust first reported a position in GNC in Q4 2013 and held it in 9 quarters. The position peaked at $15K in Q4 2013. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Kanaly Trust reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Kanaly Trust sold 73 GNC Holdings, Inc. shares in Q1 2016, an estimated $2K.
  • Kanaly Trust first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 9 quarters.
  • Kanaly Trust's GNC Holdings, Inc. position peaked at $15K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.