KGI
GNC

KBI Global Investors’s GNC Holdings, Inc. GNC Stock Holding History

KBI Global Investors’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 		$942K Buy
+38,773
New +$1.07M 0.03% 232

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 $73.7M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

KBI Global Investors's GNC Position: Q2 2016 in Review

KBI Global Investors opened a new position in GNC Holdings, Inc. (GNC) in Q2 2016: 38,773 shares worth $942K. The stake represents 0.03% of the portfolio and ranks #232 among its holdings.

201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • KBI Global Investors held 38,773 shares of GNC Holdings, Inc. worth $942K as of Q2 2016.
  • GNC Holdings, Inc. was a new KBI Global Investors position in Q2 2016.
  • GNC Holdings, Inc. made up 0.03% of KBI Global Investors's portfolio in Q2 2016, its #232 holding.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.