Schwartz Investment Counsel’s GNC Holdings, Inc. GNC Stock Holding History

Schwartz Investment Counsel’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	–	Sell	-104,400	Closed	-$3.24M	–	145
2015 Q4	$3.24M	Sell	104,400 -150,000	-59%	-$5.05M	0.25%	84
2015 Q3	$10.3M	Sell	254,400 -900	-0.4%	-$41K	0.8%	50
2015 Q2	$11.4M	Hold	255,300	–	–	0.77%	47
2015 Q1	$12.5M	Hold	255,300	–	–	0.83%	45
2014 Q4	$12M	Buy	255,300 +20,000	+8%	+$839K	0.8%	42
2014 Q3	$9.12M	Buy	235,300 +21,800	+10%	+$792K	0.65%	48
2014 Q2	$7.28M	Buy	213,500 +1,000	+0.5%	+$39.8K	0.52%	67
2014 Q1	$9.35M	Buy	212,500 +37,500	+21%	+$1.86M	0.69%	52
2013 Q4	$10.2M	Hold	175,000	–	–	0.77%	47
2013 Q3	$9.56M	Hold	175,000	–	–	0.81%	47
2013 Q2	$7.74M	Buy	+175,000	New	+$7.76M	0.77%	53

Other funds holding GNC

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

Axon Capital New York $73.7M AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Schwartz Investment Counsel's GNC Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 104,400 shares — an estimated $3.24M sold.

Schwartz Investment Counsel first reported a position in GNC in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q1 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

Schwartz Investment Counsel reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 104,400 GNC Holdings, Inc. shares in Q1 2016, an estimated $3.24M.
Schwartz Investment Counsel first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Schwartz Investment Counsel's GNC Holdings, Inc. position peaked at $12.5M in Q1 2015.
209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.