M&T Bank’s GNC Holdings, Inc. GNC Stock Holding History

M&T 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
2017 Q2	–	Sell	-20,513	Closed	-$151K	–	1721
2017 Q1	$151K	Sell	20,513 -76,128	-79%	-$655K	﹤0.01%	1490
2016 Q4	$1.07M	Sell	96,641 -122,032	-56%	-$1.91M	0.01%	743
2016 Q3	$4.47M	Buy	+218,673	New	+$4.79M	0.03%	346
2016 Q2	–	Sell	-10,745	Closed	-$341K	–	1795
2016 Q1	$341K	Buy	+10,745	New	+$308K	﹤0.01%	1207
2015 Q4	–	Sell	-5,317	Closed	-$215K	–	1870
2015 Q3	$215K	Buy	5,317 +18	+0.3%	+$821	﹤0.01%	1494
2015 Q2	$236K	Buy	5,299 +8	+0.2%	+$364	﹤0.01%	1658
2015 Q1	$259K	Sell	5,291 -1,159	-18%	-$53.5K	﹤0.01%	1570
2014 Q4	$302K	Buy	+6,450	New	+$271K	﹤0.01%	1482
2014 Q2	–	Sell	-47	Closed	-$2K	–	1196
2014 Q1	$2K	Buy	+47	New	+$2.33K	﹤0.01%	1151

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

M&T Bank's GNC Position: Q2 2017 in Review

M&T Bank sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 20,513 shares — an estimated $151K sold.

M&T Bank first reported a position in GNC in Q1 2014 and held it in 9 quarters. The position peaked at $4.47M in Q3 2016. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

M&T Bank reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 20,513 GNC Holdings, Inc. shares in Q2 2017, an estimated $151K.
M&T Bank first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 9 quarters.
M&T Bank's GNC Holdings, Inc. position peaked at $4.47M in Q3 2016.
142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.