TA
GNC

Teachers Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Teachers Advisors’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
2019
Q1 		$670K Buy
245,316
+2,370
+1% +$6.7K ﹤0.01% 2446
2018
Q4 		$576K Buy
242,946
+2,671
+1% +$8.98K ﹤0.01% 2450
2018
Q3 		$995K Buy
240,275
+23,114
+11% +$76.5K ﹤0.01% 2320
2018
Q2 		$764K Sell
217,161
-31,957
-13% -$115K ﹤0.01% 2470
2018
Q1 		$962K Buy
249,118
+119,661
+92% +$498K ﹤0.01% 2219
2017
Q4 		$478K Buy
129,457
+1,888
+1% +$11.9K ﹤0.01% 2585
2017
Q3 		$1.13M Buy
127,569
+3,318
+3% +$29.9K ﹤0.01% 2165
2017
Q2 		$1.05M Buy
124,251
+1,315
+1% +$9.89K ﹤0.01% 2203
2017
Q1 		$905K Sell
122,936
-371,544
-75% -$3.2M ﹤0.01% 2248
2016
Q4 		$5.46M Buy
494,480
+4,108
+0.8% +$64.3K 0.01% 1238
2016
Q3 		$10M Buy
490,372
+366,638
+296% +$8.03M 0.02% 941
2016
Q2 		$3M Sell
123,734
-1,851
-1% -$51.1K 0.01% 1419
2016
Q1 		$3.99M Buy
125,585
+8,527
+7% +$244K 0.01% 1229
2015
Q4 		$3.63M Sell
117,058
-49,226
-30% -$1.66M 0.01% 1263
2015
Q3 		$6.72M Buy
166,284
+96,441
+138% +$4.4M 0.01% 1009
2015
Q2 		$3.11M Buy
69,843
+209
+0.3% +$9.52K 0.01% 1412
2015
Q1 		$3.42M Buy
69,634
+905
+1% +$41.7K 0.01% 1331
2014
Q4 		$3.23M Buy
68,729
+534
+0.8% +$22.4K 0.01% 1327
2014
Q3 		$2.64M Buy
68,195
+1,383
+2% +$50.2K 0.01% 1420
2014
Q2 		$2.28M Sell
66,812
-12,364
-16% -$493K ﹤0.01% 1538
2014
Q1 		$3.48M Sell
79,176
-289,385
-79% -$14.3M 0.01% 1268
2013
Q4 		$21.5M Buy
368,561
+48,729
+15% +$2.81M 0.05% 505
2013
Q3 		$17.5M Buy
319,832
+997
+0.3% +$51K 0.04% 555
2013
Q2 		$14.1M Buy
+318,835
New +$14.1M 0.04% 590

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's GNC Position: Q1 2019 in Review

Teachers Advisors increased its GNC Holdings, Inc. (GNC) stake by 0.98% in Q1 2019, buying an estimated $6.7K and bringing the position to 245,316 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Teachers Advisors first reported a position in GNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.5M in Q4 2013. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

  • Teachers Advisors held 245,316 shares of GNC Holdings, Inc. worth $670K as of Q1 2019.
  • Teachers Advisors bought 2,370 GNC Holdings, Inc. shares in Q1 2019, an estimated $6.7K.
  • GNC Holdings, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2446 holding.
  • Teachers Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's GNC Holdings, Inc. position peaked at $21.5M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.