Russell Frank Company’s GNC Holdings, Inc. GNC Stock Holding History

Russell Frank 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
2016 Q1	$1.54M	Buy	48,493 +44,125	+1,010%	+$1.26M	﹤0.01%	1981
2015 Q4	$136K	Sell	4,368 -2,532	-37%	-$85.3K	﹤0.01%	2763
2015 Q3	$278K	Buy	6,900 +879	+15%	+$40.1K	﹤0.01%	2640
2015 Q2	$268K	Buy	6,021 +2,823	+88%	+$129K	﹤0.01%	2743
2015 Q1	$157K	Buy	3,198 +1,943	+155%	+$89.6K	﹤0.01%	2685
2014 Q4	$59K	Sell	1,255 -313	-20%	-$13.1K	﹤0.01%	2787
2014 Q3	$61K	Sell	1,568 -57,158	-97%	-$2.08M	﹤0.01%	2713
2014 Q2	$1.93M	Buy	58,726 +18,780	+47%	+$748K	﹤0.01%	1769
2014 Q1	$1.76M	Sell	39,946 -88,415	-69%	-$4.38M	﹤0.01%	1833
2013 Q4	$6.55M	Sell	128,361 -56,588	-31%	-$3.26M	0.01%	1076
2013 Q3	$10.1M	Buy	184,949 +31,886	+21%	+$1.63M	0.02%	891
2013 Q2	$6.77M	Buy	+153,063	New	+$6.79M	0.01%	1056

Other funds holding GNC

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

Axon Capital New York $69.3M AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Russell Frank Company's GNC Position: Q1 2016 in Review

Russell Frank Company increased its GNC Holdings, Inc. (GNC) stake by 1,010% in Q1 2016, buying an estimated $1.26M and bringing the position to 48,493 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Russell Frank Company first reported a position in GNC in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.1M in Q3 2013. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

Russell Frank Company held 48,493 shares of GNC Holdings, Inc. worth $1.54M as of Q1 2016.
Russell Frank Company bought 44,125 GNC Holdings, Inc. shares in Q1 2016, an estimated $1.26M.
GNC Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1981 holding.
Russell Frank Company first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's GNC Holdings, Inc. position peaked at $10.1M in Q3 2013.
209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.