Advisors Asset Management’s Usana Health Sciences USNA Stock Holding History

Advisors Asset Management’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
2017 Q2	–	Sell	-733	Closed	-$42K	–	1594
2017 Q1	$42K	Sell	733 -439	-37%	-$26.2K	﹤0.01%	1457
2016 Q4	$72K	Sell	1,172 -236	-17%	-$15.4K	﹤0.01%	1605
2016 Q3	$97K	Sell	1,408 -168	-11%	-$11.1K	﹤0.01%	1522
2016 Q2	$88K	Sell	1,576 -168	-10%	-$10.1K	﹤0.01%	1537
2016 Q1	$106K	Sell	1,744 -174	-9%	-$10.2K	﹤0.01%	1447
2015 Q4	$123K	Buy	1,918 +254	+15%	+$16.5K	﹤0.01%	1498
2015 Q3	$112K	Buy	1,664 +526	+46%	+$37.2K	﹤0.01%	1494
2015 Q2	$78K	Buy	+1,138	New	+$72.2K	﹤0.01%	1613

Other funds holding USNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's USNA Position: Q2 2017 in Review

Advisors Asset Management sold out of Usana Health Sciences (USNA) in Q2 2017, closing a stake of 733 shares — an estimated $42K sold.

Advisors Asset Management first reported a position in USNA in Q2 2015 and held it in 8 quarters. The position peaked at $123K in Q4 2015. 145 funds tracked by Wall St. Rank hold USNA as of Q2 2017.

Advisors Asset Management reported no remaining Usana Health Sciences position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 733 Usana Health Sciences shares in Q2 2017, an estimated $42K.
Advisors Asset Management first reported a position in Usana Health Sciences in Q2 2015 and held it in 8 quarters.
Advisors Asset Management's Usana Health Sciences position peaked at $123K in Q4 2015.
145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.