Advisor Group’s Usana Health Sciences USNA Stock Holding History

Advisor Group’s Portfolio USNA Stock Details USNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Buy	+41	New	+$3.02K	﹤0.01%	4888
2018 Q3	–	Sell	-70	Closed	-$8K	–	5229
2018 Q2	$8K	Hold	70	–	–	﹤0.01%	4193
2018 Q1	$6K	Sell	70 -27	-28%	-$2.09K	﹤0.01%	4348
2017 Q4	$7K	Buy	+97	New	+$6.49K	﹤0.01%	4290
2017 Q2	–	Sell	-1,302	Closed	-$75K	–	4915
2017 Q1	$75K	Buy	1,302 +800	+159%	+$47.8K	﹤0.01%	2385
2016 Q4	$31K	Sell	502 -108	-18%	-$7.04K	﹤0.01%	2947
2016 Q3	$43K	Buy	610 +54	+10%	+$3.56K	﹤0.01%	2650
2016 Q2	$30K	Buy	+556	New	+$33.5K	﹤0.01%	2792

Other funds holding USNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's USNA Position: Q4 2019 in Review

Advisor Group opened a new position in Usana Health Sciences (USNA) in Q4 2019: 41 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #4888 among its holdings. This is a return to the name: Advisor Group previously reported a position in USNA as recently as Q2 2018.

Advisor Group first reported a position in USNA in Q2 2016 and has held it in 8 quarters since. The position peaked at $75K in Q1 2017. 175 funds tracked by Wall St. Rank hold USNA as of Q4 2019.

Advisor Group held 41 shares of Usana Health Sciences worth $3K as of Q4 2019.
Usana Health Sciences was a new Advisor Group position in Q4 2019.
Usana Health Sciences made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4888 holding.
Advisor Group first reported a position in Usana Health Sciences in Q2 2016 and has held it in 8 quarters since.
Advisor Group's Usana Health Sciences position peaked at $75K in Q1 2017.
175 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.