SFFS
GNC

Stonehage Fleming Financial Services’s GNC Holdings, Inc. GNC Stock Holding History

Stonehage Fleming Financial Services’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
2017
Q2 		– Sell
-54,700
Closed -$402K – 279
2017
Q1 		$402K Sell
54,700
-62,500
-53% -$538K 0.03% 178
2016
Q4 		$1.29M Buy
+117,200
New +$1.83M 0.08% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonehage Fleming Financial Services's GNC Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 54,700 shares — an estimated $402K sold.

Stonehage Fleming Financial Services first reported a position in GNC in Q4 2016 and held it in 2 quarters. The position peaked at $1.29M in Q4 2016. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 54,700 GNC Holdings, Inc. shares in Q2 2017, an estimated $402K.
  • Stonehage Fleming Financial Services first reported a position in GNC Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's GNC Holdings, Inc. position peaked at $1.29M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.