RJA
GNC

Raymond James & Associates’s GNC Holdings, Inc. GNC Stock Holding History

Raymond James & Associates’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
2018
Q4 		– Sell
-12,541
Closed -$52K – 3766
2018
Q3 		$52K Buy
+12,541
New +$41.5K ﹤0.01% 3490
2018
Q2 		– Sell
-15,086
Closed -$58K – 3701
2018
Q1 		$58K Buy
15,086
+261
+2% +$1.08K ﹤0.01% 3310
2017
Q4 		$55K Sell
14,825
-8,417
-36% -$52.9K ﹤0.01% 3273
2017
Q3 		$205K Sell
23,242
-3,143
-12% -$28.3K ﹤0.01% 3030
2017
Q2 		$222K Buy
26,385
+14,315
+119% +$108K ﹤0.01% 2919
2017
Q1 		$89K Sell
12,070
-5,723
-32% -$49.2K ﹤0.01% 3082
2016
Q4 		$196K Buy
+17,793
New +$278K ﹤0.01% 2885
2016
Q3 		– Sell
-47,320
Closed -$1.15M – 3334
2016
Q2 		$1.15M Buy
47,320
+733
+2% +$20.3K ﹤0.01% 1658
2016
Q1 		$1.48M Buy
+46,587
New +$1.34M 0.01% 1463
2014
Q1 		– Sell
-20,075
Closed -$1.17M – 2162
2013
Q4 		$1.17M Buy
20,075
+147
+0.7% +$8.48K 0.01% 1242
2013
Q3 		$1.09M Sell
19,928
-29,135
-59% -$1.49M 0.01% 1214
2013
Q2 		$2.17M Buy
+49,063
New +$2.18M 0.02% 771

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's GNC Position: Q4 2018 in Review

Raymond James & Associates sold out of GNC Holdings, Inc. (GNC) in Q4 2018, closing a stake of 12,541 shares — an estimated $52K sold.

Raymond James & Associates first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $2.17M in Q2 2013. 111 funds tracked by Wall St. Rank hold GNC as of Q4 2018.

  • Raymond James & Associates reported no remaining GNC Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 12,541 GNC Holdings, Inc. shares in Q4 2018, an estimated $52K.
  • Raymond James & Associates first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's GNC Holdings, Inc. position peaked at $2.17M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.