NC
GNC

Nicholas Company’s GNC Holdings, Inc. GNC Stock Holding History

Nicholas Company’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
2014
Q3 		– Sell
-70,785
Closed -$2.41M – 252
2014
Q2 		$2.41M Sell
70,785
-4,125
-6% -$164K 0.06% 209
2014
Q1 		$3.3M Sell
74,910
-25,280
-25% -$1.25M 0.08% 193
2013
Q4 		$5.86M Hold
100,190
– – 0.14% 130
2013
Q3 		$5.47M Sell
100,190
-475
-0.5% -$24.3K 0.15% 131
2013
Q2 		$4.45M Buy
+100,665
New +$4.46M 0.14% 140

Other funds holding GNC

AC
Axon Capital New York $69.3M AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Nicholas Company's GNC Position: Q3 2014 in Review

Nicholas Company sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 70,785 shares — an estimated $2.41M sold.

Nicholas Company first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $5.86M in Q4 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Nicholas Company reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Nicholas Company sold 70,785 GNC Holdings, Inc. shares in Q3 2014, an estimated $2.41M.
  • Nicholas Company first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Nicholas Company's GNC Holdings, Inc. position peaked at $5.86M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.