Barings’s Usana Health Sciences USNA Stock Holding History

Barings’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
2018 Q2	–	Sell	-11,800	Closed	-$1.01M	–	927
2018 Q1	$1.01M	Buy	11,800 +6,200	+111%	+$480K	0.01%	523
2017 Q4	$415K	Hold	5,600	–	–	0.01%	764
2017 Q3	$323K	Hold	5,600	–	–	0.01%	740
2017 Q2	$359K	Sell	5,600 -5,600	-50%	-$345K	0.01%	699
2017 Q1	$646K	Buy	11,200 +5,600	+100%	+$334K	0.01%	875
2016 Q4	$343K	Hold	5,600	–	–	0.01%	737
2016 Q3	$387K	Hold	5,600	–	–	0.01%	636
2016 Q2	$312K	Hold	5,600	–	–	0.01%	772
2016 Q1	$340K	Hold	5,600	–	–	0.01%	783
2015 Q4	$358K	Hold	5,600	–	–	0.01%	734
2015 Q3	$375K	Hold	5,600	–	–	0.01%	699
2015 Q2	$383K	Hold	5,600	–	–	0.01%	756
2015 Q1	$311K	Hold	5,600	–	–	0.01%	805
2014 Q4	$287K	Hold	5,600	–	–	0.01%	802
2014 Q3	$206K	Hold	5,600	–	–	﹤0.01%	906
2014 Q2	$219K	Hold	5,600	–	–	0.01%	910
2014 Q1	$211K	Hold	5,600	–	–	0.01%	879
2013 Q4	$212K	Sell	5,600 -4,600	-45%	-$176K	0.01%	860
2013 Q3	$443K	Hold	10,200	–	–	0.02%	656
2013 Q2	$369K	Buy	+10,200	New	+$310K	0.02%	676

Other funds holding USNA

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Barings's USNA Position: Q2 2018 in Review

Barings sold out of Usana Health Sciences (USNA) in Q2 2018, closing a stake of 11,800 shares — an estimated $1.01M sold.

Barings first reported a position in USNA in Q2 2013 and held it in 20 quarters. The position peaked at $1.01M in Q1 2018. 189 funds tracked by Wall St. Rank hold USNA as of Q2 2018.

Barings reported no remaining Usana Health Sciences position as of Q2 2018 after selling out during the quarter.
Barings sold 11,800 Usana Health Sciences shares in Q2 2018, an estimated $1.01M.
Barings first reported a position in Usana Health Sciences in Q2 2013 and held it in 20 quarters.
Barings's Usana Health Sciences position peaked at $1.01M in Q1 2018.
189 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.