Raymond James Financial Services Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Raymond James Financial Services Advisors’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 Q3	–	Sell	-34,005	Closed	-$120K	–	2924
2018 Q2	$120K	Sell	34,005 -101	-0.3%	-$363	﹤0.01%	2588
2018 Q1	$132K	Sell	34,106 -68,154	-67%	-$283K	﹤0.01%	2342
2017 Q4	$377K	Sell	102,260 -15,920	-13%	-$100K	﹤0.01%	1878
2017 Q3	$1.04M	Sell	118,180 -836	-0.7%	-$7.52K	0.01%	1278
2017 Q2	$1M	Buy	+119,016	New	+$895K	0.01%	1265
2014 Q2	–	Sell	-36,729	Closed	-$1.62M	–	543
2014 Q1	$1.62M	Buy	36,729 +1,691	+5%	+$83.7K	0.1%	248
2013 Q4	$2.05M	Sell	35,038 -205	-0.6%	-$11.8K	0.13%	201
2013 Q3	$1.93M	Buy	+35,243	New	+$1.8M	0.13%	203

Other funds holding GNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial Services Advisors's GNC Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 34,005 shares — an estimated $120K sold.

Raymond James Financial Services Advisors first reported a position in GNC in Q3 2013 and held it in 8 quarters. The position peaked at $2.05M in Q4 2013. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

Raymond James Financial Services Advisors reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 34,005 GNC Holdings, Inc. shares in Q3 2018, an estimated $120K.
Raymond James Financial Services Advisors first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 8 quarters.
Raymond James Financial Services Advisors's GNC Holdings, Inc. position peaked at $2.05M in Q4 2013.
121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.