Advisory Services Network’s Usana Health Sciences USNA Stock Holding History

Advisory Services Network’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	–	Sell	-813	Closed	-$65K	–	3256
2019 Q3	$65K	Hold	813	–	–	﹤0.01%	1256
2019 Q2	$65K	Buy	+813	New	+$64.5K	﹤0.01%	1254

Other funds holding USNA

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advisory Services Network's USNA Position: Q4 2019 in Review

Advisory Services Network sold out of Usana Health Sciences (USNA) in Q4 2019, closing a stake of 813 shares — an estimated $65K sold.

Advisory Services Network first reported a position in USNA in Q2 2019 and held it in 2 quarters. The position peaked at $65K in Q3 2019. 175 funds tracked by Wall St. Rank hold USNA as of Q4 2019.

Advisory Services Network reported no remaining Usana Health Sciences position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 813 Usana Health Sciences shares in Q4 2019, an estimated $65K.
Advisory Services Network first reported a position in Usana Health Sciences in Q2 2019 and held it in 2 quarters.
Advisory Services Network's Usana Health Sciences position peaked at $65K in Q3 2019.
175 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.