PVH
GNC

Psagot Value Holdings’s GNC Holdings, Inc. GNC Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-252
Closed -$3K – 396
2016
Q4 		$3K Buy
+252
New +$3.94K ﹤0.01% 348
2014
Q4 		– Sell
-4,700
Closed -$182K – 402
2014
Q3 		$182K Hold
4,700
– – 0.01% 226
2014
Q2 		$160K Hold
4,700
– – 0.01% 253
2014
Q1 		$207K Buy
+4,700
New +$233K 0.01% 251
2013
Q3 		– Sell
-290
Closed -$13K – 420
2013
Q2 		$13K Buy
+290
New +$12.9K ﹤0.01% 282

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Psagot Value Holdings's GNC Position: Q1 2017 in Review

Psagot Value Holdings sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 252 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $207K in Q1 2014. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • Psagot Value Holdings reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Psagot Value Holdings sold 252 GNC Holdings, Inc. shares in Q1 2017, an estimated $3K.
  • Psagot Value Holdings first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Psagot Value Holdings's GNC Holdings, Inc. position peaked at $207K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.