WAM
GNC

Wealthspire Advisors (Maryland)’s GNC Holdings, Inc. GNC Stock Holding History

Wealthspire Advisors (Maryland)’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
2018
Q4 		– Sell
-95
Closed – – 2639
2018
Q3 		$0 Buy
+95
New +$314 ﹤0.01% 2579
2018
Q2 		– Sell
-170
Closed -$1K – 2657
2018
Q1 		$1K Sell
170
-129
-43% -$536 ﹤0.01% 2449
2017
Q4 		$1K Buy
299
+166
+125% +$1.04K ﹤0.01% 2389
2017
Q3 		$1K Buy
133
+99
+291% +$891 ﹤0.01% 2186
2017
Q2 		$0 Buy
+34
New +$256 ﹤0.01% 2325
2017
Q1 		– Sell
-47
Closed -$1K – 2063
2016
Q4 		$1K Buy
47
+18
+62% +$282 ﹤0.01% 1711
2016
Q3 		$1K Buy
+29
New +$635 ﹤0.01% 1686
2016
Q2 		– Sell
-55
Closed -$2K – 1858
2016
Q1 		$2K Buy
55
+48
+686% +$1.38K ﹤0.01% 1578
2015
Q4 		$0 Buy
+7
New +$236 ﹤0.01% 1799

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s GNC Position: Q4 2018 in Review

Wealthspire Advisors (Maryland) sold out of GNC Holdings, Inc. (GNC) in Q4 2018, closing a stake of 95 shares.

Wealthspire Advisors (Maryland) first reported a position in GNC in Q4 2015 and held it in 9 quarters. The position peaked at $2K in Q1 2016. 111 funds tracked by Wall St. Rank hold GNC as of Q4 2018.

  • Wealthspire Advisors (Maryland) reported no remaining GNC Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 95 GNC Holdings, Inc. shares in Q4 2018.
  • Wealthspire Advisors (Maryland) first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 9 quarters.
  • Wealthspire Advisors (Maryland)'s GNC Holdings, Inc. position peaked at $2K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.