Asset Management One
USNA icon

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

Asset Management One’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
2016
Q2 		– Sell
-10,586
Closed -$643K – 1359
2016
Q1 		$643K Hold
10,586
– – 0.01% 1006
2015
Q4 		$676K Buy
10,586
+4,414
+72% +$286K 0.01% 992
2015
Q3 		$414K Buy
+6,172
New +$436K 0.01% 1100

Other funds holding USNA

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's USNA Position: Q2 2016 in Review

Asset Management One sold out of Usana Health Sciences (USNA) in Q2 2016, closing a stake of 10,586 shares — an estimated $643K sold.

Asset Management One first reported a position in USNA in Q3 2015 and held it in 3 quarters. The position peaked at $676K in Q4 2015. 142 funds tracked by Wall St. Rank hold USNA as of Q2 2016.

  • Asset Management One reported no remaining Usana Health Sciences position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 10,586 Usana Health Sciences shares in Q2 2016, an estimated $643K.
  • Asset Management One first reported a position in Usana Health Sciences in Q3 2015 and held it in 3 quarters.
  • Asset Management One's Usana Health Sciences position peaked at $676K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.