MSI Financial Services’s GNC Holdings, Inc. GNC Stock Holding History

MSI Financial Services’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	$3K	Sell	305 -78	-20%	-$1.22K	﹤0.01%	3411
2016 Q3	$8K	Buy	383 +38	+11%	+$832	﹤0.01%	2928
2016 Q2	$8K	Sell	345 -22	-6%	-$608	﹤0.01%	2913
2016 Q1	$12K	Sell	367 -31	-8%	-$888	﹤0.01%	2656
2015 Q4	$12K	Sell	398 -169	-30%	-$5.7K	﹤0.01%	2627
2015 Q3	$23K	Sell	567 -292	-34%	-$13.3K	﹤0.01%	1648
2015 Q2	$38K	Buy	859 +53	+7%	+$2.41K	﹤0.01%	1469
2015 Q1	$40K	Sell	806 -12	-1%	-$554	﹤0.01%	1432
2014 Q4	$38K	Sell	818 -84	-9%	-$3.52K	﹤0.01%	1203
2014 Q3	$35K	Sell	902 -151	-14%	-$5.48K	﹤0.01%	1243
2014 Q2	$36K	Sell	1,053 -403	-28%	-$16.1K	﹤0.01%	1245
2014 Q1	$64K	Sell	1,456 -1,601	-52%	-$79.2K	0.01%	941
2013 Q4	$179K	Buy	+3,057	New	+$176K	0.03%	536
2013 Q3	–	Sell	-2,864	Closed	-$127K	–	2469
2013 Q2	$127K	Buy	+2,864	New	+$127K	0.03%	565

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

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSI Financial Services's GNC Position: Q4 2016 in Review

MSI Financial Services reduced its GNC Holdings, Inc. (GNC) stake by 20% in Q4 2016, selling an estimated $1.22K and leaving 305 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

MSI Financial Services first reported a position in GNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $179K in Q4 2013. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

MSI Financial Services held 305 shares of GNC Holdings, Inc. worth $3K as of Q4 2016.
MSI Financial Services sold 78 GNC Holdings, Inc. shares in Q4 2016, an estimated $1.22K.
GNC Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3411 holding.
MSI Financial Services first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's GNC Holdings, Inc. position peaked at $179K in Q4 2013.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.