McAdam LLC’s GNC Holdings, Inc. GNC Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-101	Closed	–	–	700
2018 Q3	$0	Hold	101	–	–	﹤0.01%	761
2018 Q2	$0	Hold	101	–	–	﹤0.01%	863
2018 Q1	$0	Buy	+101	New	+$420	﹤0.01%	824

Other funds holding GNC

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

McAdam LLC's GNC Position: Q4 2018 in Review

McAdam LLC sold out of GNC Holdings, Inc. (GNC) in Q4 2018, closing a stake of 101 shares.

McAdam LLC first reported a position in GNC in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 111 funds tracked by Wall St. Rank hold GNC as of Q4 2018.

McAdam LLC reported no remaining GNC Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 101 GNC Holdings, Inc. shares in Q4 2018.
McAdam LLC first reported a position in GNC Holdings, Inc. in Q1 2018 and held it in 3 quarters.
McAdam LLC's GNC Holdings, Inc. position peaked at $0 in Q3 2018.
111 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.