US Bancorp
GNC

US Bancorp’s GNC Holdings, Inc. GNC Stock Holding History

US Bancorp’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 		– Sell
-108
Closed – – 3704
2018
Q4 		$0 Hold
108
– – ﹤0.01% 3760
2018
Q3 		$0 Hold
108
– – ﹤0.01% 3743
2018
Q2 		$0 Sell
108
-2,813
-96% -$10.1K ﹤0.01% 3740
2018
Q1 		$11K Buy
2,921
+2,391
+451% +$9.94K ﹤0.01% 3133
2017
Q4 		$2K Hold
530
– – ﹤0.01% 3506
2017
Q3 		$5K Hold
530
– – ﹤0.01% 3284
2017
Q2 		$5K Sell
530
-396
-43% -$2.98K ﹤0.01% 3249
2017
Q1 		$6K Sell
926
-1,060
-53% -$9.12K ﹤0.01% 3178
2016
Q4 		$22K Buy
1,986
+1,061
+115% +$16.6K ﹤0.01% 2798
2016
Q3 		$19K Sell
925
-277
-23% -$6.07K ﹤0.01% 2834
2016
Q2 		$30K Hold
1,202
– – ﹤0.01% 2643
2016
Q1 		$38K Sell
1,202
-327
-21% -$9.37K ﹤0.01% 2517
2015
Q4 		$48K Sell
1,529
-236
-13% -$7.95K ﹤0.01% 2472
2015
Q3 		$72K Hold
1,765
– – ﹤0.01% 2273
2015
Q2 		$79K Sell
1,765
-365
-17% -$16.6K ﹤0.01% 2289
2015
Q1 		$105K Sell
2,130
-37
-2% -$1.71K ﹤0.01% 2141
2014
Q4 		$102K Sell
2,167
-60
-3% -$2.52K ﹤0.01% 2134
2014
Q3 		$86K Sell
2,227
-10,812
-83% -$393K ﹤0.01% 2194
2014
Q2 		$445K Sell
13,039
-1,167
-8% -$46.5K ﹤0.01% 1417
2014
Q1 		$625K Buy
14,206
+3,612
+34% +$179K ﹤0.01% 1204
2013
Q4 		$619K Buy
10,594
+1,093
+12% +$63.1K ﹤0.01% 1184
2013
Q3 		$519K Buy
9,501
+32
+0.3% +$1.64K ﹤0.01% 1221
2013
Q2 		$418K Buy
+9,469
New +$420K ﹤0.01% 1268

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

US Bancorp's GNC Position: Q1 2019 in Review

US Bancorp sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 108 shares.

US Bancorp first reported a position in GNC in Q2 2013 and held it in 23 quarters. The position peaked at $625K in Q1 2014. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

  • US Bancorp reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 108 GNC Holdings, Inc. shares in Q1 2019.
  • US Bancorp first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 23 quarters.
  • US Bancorp's GNC Holdings, Inc. position peaked at $625K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.