MFW
GNC

Mosaic Family Wealth’s GNC Holdings, Inc. GNC Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-42
Closed -$1K – 765
2016
Q3 		$1K Hold
42
– – ﹤0.01% 741
2016
Q2 		$2K Hold
42
– – ﹤0.01% 741
2016
Q1 		$1K Buy
42
+15
+56% +$430 ﹤0.01% 772
2015
Q4 		$0 Buy
+27
New +$910 ﹤0.01% 786

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mosaic Family Wealth's GNC Position: Q4 2016 in Review

Mosaic Family Wealth sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 42 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in GNC in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • Mosaic Family Wealth reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 42 GNC Holdings, Inc. shares in Q4 2016, an estimated $1K.
  • Mosaic Family Wealth first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Mosaic Family Wealth's GNC Holdings, Inc. position peaked at $2K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.