NFA
GNC

Nationwide Fund Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-64,311
Closed -$569K – 2675
2017
Q3 		$569K Buy
64,311
+24,511
+62% +$221K ﹤0.01% 2112
2017
Q2 		$336K Hold
39,800
– – ﹤0.01% 2382
2017
Q1 		$293K Sell
39,800
-2,931
-7% -$25.2K ﹤0.01% 2433
2016
Q4 		$472K Sell
42,731
-2,183
-5% -$34.2K ﹤0.01% 2199
2016
Q3 		$917K Hold
44,914
– – ﹤0.01% 1842
2016
Q2 		$1.09M Buy
44,914
+20,914
+87% +$578K ﹤0.01% 1686
2016
Q1 		$762K Buy
+24,000
New +$688K ﹤0.01% 1858
2015
Q3 		– Sell
-149,434
Closed -$6.65M – 3311
2015
Q2 		$6.65M Sell
149,434
-10,696
-7% -$487K 0.03% 807
2015
Q1 		$7.86M Buy
160,130
+3,400
+2% +$157K 0.03% 742
2014
Q4 		$7.36M Sell
156,730
-38,100
-20% -$1.6M 0.03% 726
2014
Q3 		$7.55M Sell
194,830
-87,300
-31% -$3.17M 0.03% 712
2014
Q2 		$9.62M Buy
282,130
+257,530
+1,047% +$10.3M 0.04% 595
2014
Q1 		$1.08M Sell
24,600
-102,697
-81% -$5.08M 0.01% 1698
2013
Q4 		$7.44M Sell
127,297
-77,873
-38% -$4.49M 0.03% 733
2013
Q3 		$11.2M Sell
205,170
-58,389
-22% -$2.98M 0.05% 475
2013
Q2 		$11.7M Buy
+263,559
New +$11.7M 0.06% 389

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's GNC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 64,311 shares — an estimated $569K sold.

Nationwide Fund Advisors first reported a position in GNC in Q2 2013 and held it in 16 quarters. The position peaked at $11.7M in Q2 2013. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 64,311 GNC Holdings, Inc. shares in Q4 2017, an estimated $569K.
  • Nationwide Fund Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's GNC Holdings, Inc. position peaked at $11.7M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.