Northern Trust Company of Connecticut’s GNC Holdings, Inc. GNC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$15M	Buy	256,225 +34,842	+16%	+$2.01M	0.09%	312
2013 Q3	$12.1M	Sell	221,383 -33,327	-13%	-$1.7M	0.08%	372
2013 Q2	$11.3M	Buy	+254,710	New	+$11.3M	0.08%	380

Other funds holding GNC

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Company of Connecticut's GNC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its GNC Holdings, Inc. (GNC) stake by 16% in Q4 2013, buying an estimated $2.01M and bringing the position to 256,225 shares worth $15M. The position accounts for 0.09% of the portfolio, ranked #312.

Northern Trust Company of Connecticut first reported a position in GNC in Q2 2013 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold GNC as of Q4 2013.

Northern Trust Company of Connecticut held 256,225 shares of GNC Holdings, Inc. worth $15M as of Q4 2013.
Northern Trust Company of Connecticut bought 34,842 GNC Holdings, Inc. shares in Q4 2013, an estimated $2.01M.
GNC Holdings, Inc. made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #312 holding.
Northern Trust Company of Connecticut first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 3 quarters since.
314 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.