WKWM
GNC

Walter & Keenan Wealth Management’s GNC Holdings, Inc. GNC Stock Holding History

Walter & Keenan Wealth 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
-16,500
Closed -$667K – 146
2015
Q3 		$667K Hold
16,500
– – 0.41% 61
2015
Q2 		$734K Hold
16,500
– – 0.43% 63
2015
Q1 		$810K Hold
16,500
– – 0.46% 62
2014
Q4 		$775K Buy
16,500
+5,000
+43% +$210K 0.44% 62
2014
Q3 		$446K Buy
+11,500
New +$418K 0.26% 92

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Walter & Keenan Wealth Management's GNC Position: Q4 2015 in Review

Walter & Keenan Wealth Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 16,500 shares — an estimated $667K sold.

Walter & Keenan Wealth Management first reported a position in GNC in Q3 2014 and held it in 5 quarters. The position peaked at $810K in Q1 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Walter & Keenan Wealth Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 16,500 GNC Holdings, Inc. shares in Q4 2015, an estimated $667K.
  • Walter & Keenan Wealth Management first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 5 quarters.
  • Walter & Keenan Wealth Management's GNC Holdings, Inc. position peaked at $810K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.