LNB
GNC

Ledyard National Bank’s GNC Holdings, Inc. GNC Stock Holding History

Ledyard National Bank’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
-550
Closed -$17K – 654
2016
Q1 		$17K Hold
550
– – ﹤0.01% 466
2015
Q4 		$17K Sell
550
-1,257
-70% -$42.4K ﹤0.01% 457
2015
Q3 		$73K Sell
1,807
-365
-17% -$16.6K 0.01% 264
2015
Q2 		$97K Buy
2,172
+260
+14% +$11.8K 0.02% 235
2015
Q1 		$94K Buy
1,912
+630
+49% +$29.1K 0.02% 229
2014
Q4 		$60K Buy
1,282
+550
+75% +$23.1K 0.01% 275
2014
Q3 		$28K Buy
732
+250
+52% +$9.08K 0.01% 316
2014
Q2 		$16K Buy
482
+170
+54% +$6.77K ﹤0.01% 423
2014
Q1 		$14K Buy
312
+225
+259% +$11.1K ﹤0.01% 424
2013
Q4 		$5K Buy
+87
New +$5.02K ﹤0.01% 592

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

Ledyard National Bank's GNC Position: Q2 2016 in Review

Ledyard National Bank sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 550 shares — an estimated $17K sold.

Ledyard National Bank first reported a position in GNC in Q4 2013 and held it in 10 quarters. The position peaked at $97K in Q2 2015. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Ledyard National Bank reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ledyard National Bank sold 550 GNC Holdings, Inc. shares in Q2 2016, an estimated $17K.
  • Ledyard National Bank first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 10 quarters.
  • Ledyard National Bank's GNC Holdings, Inc. position peaked at $97K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.