ST
GNC

Somerset Trust’s GNC Holdings, Inc. GNC Stock Holding History

Somerset Trust’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
Q3 		– Sell
-5,727
Closed -$195K – 186
2014
Q2 		$195K Sell
5,727
-24
-0.4% -$956 0.14% 129
2014
Q1 		$253K Sell
5,751
-16
-0.3% -$792 0.19% 125
2013
Q4 		$337K Buy
+5,767
New +$333K 0.26% 114

Other funds holding GNC

AC
Axon Capital New York $69.3M AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Somerset Trust's GNC Position: Q3 2014 in Review

Somerset Trust sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 5,727 shares — an estimated $195K sold.

Somerset Trust first reported a position in GNC in Q4 2013 and held it in 3 quarters. The position peaked at $337K in Q4 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Somerset Trust reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Somerset Trust sold 5,727 GNC Holdings, Inc. shares in Q3 2014, an estimated $195K.
  • Somerset Trust first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Somerset Trust's GNC Holdings, Inc. position peaked at $337K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.