SG
GNC

Societe Generale’s GNC Holdings, Inc. GNC Stock Holding History

Societe Generale’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
Q2 		$1.45M Buy
+59,654
New +$1.65M 0.01% 1054

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BA
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's GNC Position: Q2 2016 in Review

Societe Generale opened a new position in GNC Holdings, Inc. (GNC) in Q2 2016: 59,654 shares worth $1.45M. The stake represents 0.01% of the portfolio and ranks #1054 among its holdings.

201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Societe Generale held 59,654 shares of GNC Holdings, Inc. worth $1.45M as of Q2 2016.
  • GNC Holdings, Inc. was a new Societe Generale position in Q2 2016.
  • GNC Holdings, Inc. made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1054 holding.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.