LPL Financial
GNC

LPL Financial’s GNC Holdings, Inc. GNC Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-19,865
Closed -$139K – 3031
2017
Q1 		$139K Buy
+19,865
New +$171K ﹤0.01% 2565
2015
Q3 		– Sell
-5,152
Closed -$228K – 2935
2015
Q2 		$228K Sell
5,152
-6,967
-57% -$317K ﹤0.01% 2533
2015
Q1 		$585K Sell
12,119
-926
-7% -$42.7K ﹤0.01% 1742
2014
Q4 		$613K Sell
13,045
-1,905
-13% -$79.9K ﹤0.01% 1627
2014
Q3 		$560K Sell
14,950
-1,291
-8% -$46.9K ﹤0.01% 1697
2014
Q2 		$554K Buy
16,241
+1,772
+12% +$70.6K ﹤0.01% 1732
2014
Q1 		$637K Buy
14,469
+6,484
+81% +$321K ﹤0.01% 1559
2013
Q4 		$467K Buy
7,985
+1,034
+15% +$59.7K ﹤0.01% 1773
2013
Q3 		$380K Sell
6,951
-1,810
-21% -$92.5K ﹤0.01% 1839
2013
Q2 		$387K Buy
+8,761
New +$389K ﹤0.01% 1735

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LPL Financial's GNC Position: Q2 2017 in Review

LPL Financial sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 19,865 shares — an estimated $139K sold.

LPL Financial first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $637K in Q1 2014. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

  • LPL Financial reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 19,865 GNC Holdings, Inc. shares in Q2 2017, an estimated $139K.
  • LPL Financial first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • LPL Financial's GNC Holdings, Inc. position peaked at $637K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.