Mackenzie Financial
GNC

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

Mackenzie 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
-354,396
Closed -$2.61M – 691
2017
Q1 		$2.61M Buy
354,396
+29,590
+9% +$255K 0.02% 376
2016
Q4 		$3.59M Sell
324,806
-259,853
-44% -$4.07M 0.02% 318
2016
Q3 		$11.9M Buy
584,659
+72,650
+14% +$1.59M 0.07% 200
2016
Q2 		$12.4M Buy
512,009
+110,600
+28% +$3.06M 0.07% 230
2016
Q1 		$12.7M Buy
401,409
+150,900
+60% +$4.32M 0.12% 178
2015
Q4 		$7.77M Buy
+250,509
New +$8.44M 0.05% 276
2014
Q2 		– Sell
-230,400
Closed -$10.1M – 681
2014
Q1 		$10.1M Buy
230,400
+600
+0.3% +$29.7K 0.05% 252
2013
Q4 		$13.4M Buy
+229,800
New +$13.3M 0.07% 222

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