ZB
GNC

Zions Bancorporation’s GNC Holdings, Inc. GNC Stock Holding History

Zions Bancorporation’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
2016
Q3 		– Sell
-27
Closed -$1K – 938
2016
Q2 		$1K Hold
27
– – ﹤0.01% 792
2016
Q1 		$1K Hold
27
– – ﹤0.01% 851
2015
Q4 		$1K Hold
27
– – ﹤0.01% 824
2015
Q3 		$1K Buy
+27
New +$1.23K ﹤0.01% 835
2015
Q2 		– Sell
-27
Closed -$1K – 816
2015
Q1 		$1K Buy
+27
New +$1.25K ﹤0.01% 901

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zions Bancorporation's GNC Position: Q3 2016 in Review

Zions Bancorporation sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 27 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in GNC in Q1 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2016. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Zions Bancorporation reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Zions Bancorporation sold 27 GNC Holdings, Inc. shares in Q3 2016, an estimated $1K.
  • Zions Bancorporation first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 5 quarters.
  • Zions Bancorporation's GNC Holdings, Inc. position peaked at $1K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Zions Bancorporation's 13F filing for Q3 2016, filed 15 Nov 2016.