Zurich Cantonal Bank
GNC

Zurich Cantonal Bank’s GNC Holdings, Inc. GNC Stock Holding History

Zurich Cantonal Bank’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
Q2 		– Sell
-9,633
Closed -$26K – 2648
2019
Q1 		$26K Hold
9,633
– – ﹤0.01% 2340
2018
Q4 		$23K Hold
9,633
– – ﹤0.01% 2414
2018
Q3 		$40K Buy
9,633
+6,645
+222% +$22K ﹤0.01% 2275
2018
Q2 		$11K Hold
2,988
– – ﹤0.01% 2488
2018
Q1 		$12K Hold
2,988
– – ﹤0.01% 2477
2017
Q4 		$11K Hold
2,988
– – ﹤0.01% 2493
2017
Q3 		$26K Hold
2,988
– – ﹤0.01% 2175
2017
Q2 		$25K Hold
2,988
– – ﹤0.01% 2172
2017
Q1 		$22K Sell
2,988
-4,256
-59% -$36.6K ﹤0.01% 2273
2016
Q4 		$80K Buy
7,244
+100
+1% +$1.56K ﹤0.01% 1446
2016
Q3 		$146K Buy
7,144
+4,454
+166% +$97.6K ﹤0.01% 1043
2016
Q2 		$65K Hold
2,690
– – ﹤0.01% 1378
2016
Q1 		$85K Hold
2,690
– – ﹤0.01% 1215
2015
Q4 		$83K Buy
2,690
+1,620
+151% +$54.6K ﹤0.01% 1221
2015
Q3 		$43K Buy
1,070
+727
+212% +$33.1K ﹤0.01% 1176
2015
Q2 		$15K Sell
343
-8,000
-96% -$364K ﹤0.01% 1202
2015
Q1 		$409K Sell
8,343
-6,657
-44% -$307K 0.01% 854
2014
Q4 		$704K Buy
+15,000
New +$629K 0.02% 615
2014
Q2 		– Sell
-23,000
Closed -$1.01M – 1013
2014
Q1 		$1.01M Buy
23,000
+3,000
+15% +$148K 0.03% 524
2013
Q4 		$1.17M Buy
+20,000
New +$1.15M 0.04% 438

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zurich Cantonal Bank's GNC Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 9,633 shares — an estimated $26K sold.

Zurich Cantonal Bank first reported a position in GNC in Q4 2013 and held it in 20 quarters. The position peaked at $1.17M in Q4 2013. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Zurich Cantonal Bank reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 9,633 GNC Holdings, Inc. shares in Q2 2019, an estimated $26K.
  • Zurich Cantonal Bank first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 20 quarters.
  • Zurich Cantonal Bank's GNC Holdings, Inc. position peaked at $1.17M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.