PTC
GNC

Philadelphia Trust Company’s GNC Holdings, Inc. GNC Stock Holding History

Philadelphia Trust 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
-74,625
Closed -$2.54M – 171
2014
Q2 		$2.54M Buy
+74,625
New +$2.97M 0.16% 72

Other funds holding GNC

AC
Axon Capital New York $73.7M 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 $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 16.26% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Philadelphia Trust Company's GNC Position: Q3 2014 in Review

Philadelphia Trust Company sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 74,625 shares — an estimated $2.54M sold.

Philadelphia Trust Company first reported a position in GNC in Q2 2014 and held it in 1 quarter. The position peaked at $2.54M in Q2 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Philadelphia Trust Company reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 74,625 GNC Holdings, Inc. shares in Q3 2014, an estimated $2.54M.
  • Philadelphia Trust Company first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Philadelphia Trust Company's GNC Holdings, Inc. position peaked at $2.54M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.