Lazard Asset Management
GNC

Lazard Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Lazard Asset 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
2016
Q3 		– Sell
-17,000
Closed -$412K – 1066
2016
Q2 		$412K Sell
17,000
-20,000
-54% -$553K ﹤0.01% 750
2016
Q1 		$1.17M Sell
37,000
-86,700
-70% -$2.48M ﹤0.01% 660
2015
Q4 		$3.84M Buy
123,700
+90,500
+273% +$3.05M 0.01% 549
2015
Q3 		$1.34M Buy
+33,200
New +$1.51M ﹤0.01% 623

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management's GNC Position: Q3 2016 in Review

Lazard Asset Management sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 17,000 shares — an estimated $412K sold.

Lazard Asset Management first reported a position in GNC in Q3 2015 and held it in 4 quarters. The position peaked at $3.84M in Q4 2015. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Lazard Asset Management reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lazard Asset Management sold 17,000 GNC Holdings, Inc. shares in Q3 2016, an estimated $412K.
  • Lazard Asset Management first reported a position in GNC Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • Lazard Asset Management's GNC Holdings, Inc. position peaked at $3.84M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.