STC
GNC

SEI Trust Company’s GNC Holdings, Inc. GNC Stock Holding History

SEI Trust 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
2014
Q2 		– Sell
-14,386
Closed -$633K – 1684
2014
Q1 		$633K Sell
14,386
-24,974
-63% -$1.24M 0.01% 1048
2013
Q4 		$2.3M Buy
39,360
+5,436
+16% +$314K 0.02% 653
2013
Q3 		$1.85M Sell
33,924
-12,675
-27% -$648K 0.02% 680
2013
Q2 		$2.06M Buy
+46,599
New +$2.07M 0.03% 554

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SEI Trust Company's GNC Position: Q2 2014 in Review

SEI Trust Company sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 14,386 shares — an estimated $633K sold.

SEI Trust Company first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • SEI Trust Company reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 14,386 GNC Holdings, Inc. shares in Q2 2014, an estimated $633K.
  • SEI Trust Company first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's GNC Holdings, Inc. position peaked at $2.3M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.