VNIM
GNC

Vaughan Nelson Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Vaughan Nelson Investment 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
2015
Q4 		– Sell
-1,659,628
Closed -$67.1M – 174
2015
Q3 		$67.1M Buy
1,659,628
+153,075
+10% +$6.98M 0.96% 30
2015
Q2 		$67M Sell
1,506,553
-354,325
-19% -$16.1M 0.94% 39
2015
Q1 		$91.3M Sell
1,860,878
-447,200
-19% -$20.6M 1.39% 10
2014
Q4 		$108M Sell
2,308,078
-104,325
-4% -$4.38M 1.58% 4
2014
Q3 		$93.5M Buy
2,412,403
+202,775
+9% +$7.36M 1.4% 7
2014
Q2 		$75.3M Buy
2,209,628
+536,850
+32% +$21.4M 1.07% 23
2014
Q1 		$73.6M Buy
1,672,778
+237,675
+17% +$11.8M 1.11% 22
2013
Q4 		$83.9M Sell
1,435,103
-53,100
-4% -$3.06M 1.31% 15
2013
Q3 		$81.3M Buy
1,488,203
+69,525
+5% +$3.55M 1.37% 11
2013
Q2 		$62.7M Buy
+1,418,678
New +$62.9M 1.19% 23

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vaughan Nelson Investment Management's GNC Position: Q4 2015 in Review

Vaughan Nelson Investment Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 1,659,628 shares — an estimated $67.1M sold.

Vaughan Nelson Investment Management first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $108M in Q4 2014. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Vaughan Nelson Investment Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,659,628 GNC Holdings, Inc. shares in Q4 2015, an estimated $67.1M.
  • Vaughan Nelson Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's GNC Holdings, Inc. position peaked at $108M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.