Tocqueville Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Tocqueville Asset Management’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	–	Sell	-11,985	Closed	-$381K	–	893
2016 Q1	$381K	Sell	11,985 -6,400	-35%	-$183K	0.01%	677
2015 Q4	$570K	Sell	18,385 -9,975	-35%	-$336K	0.01%	639
2015 Q3	$1.15M	Buy	28,360 +4,550	+19%	+$207K	0.02%	532
2015 Q2	$1.06M	Sell	23,810 -1,250	-5%	-$56.9K	0.01%	562
2015 Q1	$1.23M	Sell	25,060 -50,855	-67%	-$2.35M	0.01%	550
2014 Q4	$3.56M	Sell	75,915 -5,045	-6%	-$212K	0.04%	371
2014 Q3	$3.14M	Buy	80,960 +58,050	+253%	+$2.11M	0.03%	353
2014 Q2	$781K	Sell	22,910 -2,800	-11%	-$112K	0.01%	627
2014 Q1	$1.13M	Sell	25,710 -3,300	-11%	-$163K	0.01%	432
2013 Q4	$1.7M	Hold	29,010	–	–	0.02%	395
2013 Q3	$1.58M	Buy	29,010 +185	+0.6%	+$9.46K	0.02%	458
2013 Q2	$1.27M	Buy	+28,825	New	+$1.28M	0.02%	467

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Axon Capital New York $69.3M AUM

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's GNC Position: Q2 2016 in Review

Tocqueville Asset Management sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 11,985 shares — an estimated $381K sold.

Tocqueville Asset Management first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $3.56M in Q4 2014. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

Tocqueville Asset Management reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 11,985 GNC Holdings, Inc. shares in Q2 2016, an estimated $381K.
Tocqueville Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Tocqueville Asset Management's GNC Holdings, Inc. position peaked at $3.56M in Q4 2014.
201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.