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BlackRock Fund Advisors’s Usana Health Sciences USNA Stock Holding History

BlackRock Fund Advisors’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
Q4 		$19.3M Buy
314,753
+46,875
+17% +$3.05M ﹤0.01% 2203
2016
Q3 		$18.5M Buy
267,878
+11,596
+5% +$765K ﹤0.01% 2112
2016
Q2 		$14.3M Sell
256,282
-4,184
-2% -$252K ﹤0.01% 2213
2016
Q1 		$15.8M Sell
260,466
-26,068
-9% -$1.53M ﹤0.01% 2103
2015
Q4 		$18.3M Buy
286,534
+10,322
+4% +$669K ﹤0.01% 2104
2015
Q3 		$18.5M Sell
276,212
-1,634
-0.6% -$116K ﹤0.01% 2038
2015
Q2 		$19M Sell
277,846
-22,194
-7% -$1.41M ﹤0.01% 2144
2015
Q1 		$16.7M Buy
300,040
+4,346
+1% +$223K ﹤0.01% 2166
2014
Q4 		$15.2M Buy
295,694
+33,578
+13% +$1.65M ﹤0.01% 2221
2014
Q3 		$9.65M Sell
262,116
-25,270
-9% -$912K ﹤0.01% 2366
2014
Q2 		$11.2M Sell
287,386
-16,160
-5% -$600K ﹤0.01% 2352
2014
Q1 		$11.4M Buy
303,546
+6,814
+2% +$238K ﹤0.01% 2323
2013
Q4 		$11.2M Sell
296,732
-13,342
-4% -$511K ﹤0.01% 2327
2013
Q3 		$13.5M Buy
310,074
+37,356
+14% +$1.5M ﹤0.01% 2184
2013
Q2 		$9.87M Buy
+272,718
New +$8.29M ﹤0.01% 2269

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's USNA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Usana Health Sciences (USNA) stake by 17% in Q4 2016, buying an estimated $3.05M and bringing the position to 314,753 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

BlackRock Fund Advisors first reported a position in USNA in Q2 2013 and has held it in 15 quarters since. 149 funds tracked by Wall St. Rank hold USNA as of Q4 2016.

  • BlackRock Fund Advisors held 314,753 shares of Usana Health Sciences worth $19.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 46,875 Usana Health Sciences shares in Q4 2016, an estimated $3.05M.
  • Usana Health Sciences made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2203 holding.
  • BlackRock Fund Advisors first reported a position in Usana Health Sciences in Q2 2013 and has held it in 15 quarters since.
  • 149 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.