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

World 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
2019 Q1	–	Sell	-10,642	Closed	-$25K	–	1208
2018 Q4	$25K	Hold	10,642	–	–	﹤0.01%	1093
2018 Q3	$44K	Buy	+10,642	New	+$35.2K	﹤0.01%	1298
2014 Q2	–	Sell	-4,742	Closed	-$209K	–	1554
2014 Q1	$209K	Sell	4,742 -57	-1%	-$2.82K	0.01%	1359
2013 Q4	$281K	Sell	4,799 -2,613	-35%	-$151K	0.01%	1213
2013 Q3	$405K	Buy	7,412 +237	+3%	+$12.1K	0.01%	1125
2013 Q2	$317K	Buy	+7,175	New	+$318K	0.01%	1285

Other funds holding GNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's GNC Position: Q1 2019 in Review

World Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 10,642 shares — an estimated $25K sold.

World Asset Management first reported a position in GNC in Q2 2013 and held it in 6 quarters. The position peaked at $405K in Q3 2013. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

World Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
World Asset Management sold 10,642 GNC Holdings, Inc. shares in Q1 2019, an estimated $25K.
World Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 6 quarters.
World Asset Management's GNC Holdings, Inc. position peaked at $405K in Q3 2013.
108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on World Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.