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BlackRock Group’s Usana Health Sciences USNA Stock Holding History

BlackRock Group’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 		$966K Sell
15,790
-182
-1% -$11.9K ﹤0.01% 2149
2016
Q3 		$1.11M Buy
15,972
+4,298
+37% +$284K ﹤0.01% 1979
2016
Q2 		$650K Buy
11,674
+6,970
+148% +$420K ﹤0.01% 2162
2016
Q1 		$286K Sell
4,704
-1,698
-27% -$100K ﹤0.01% 2454
2015
Q4 		$409K Sell
6,402
-3,142
-33% -$204K ﹤0.01% 2279
2015
Q3 		$639K Buy
9,544
+4,584
+92% +$324K ﹤0.01% 2102
2015
Q2 		$339K Buy
4,960
+2,722
+122% +$173K ﹤0.01% 2406
2015
Q1 		$124K Sell
2,238
-876
-28% -$44.9K ﹤0.01% 2611
2014
Q4 		$160K Sell
3,114
-158
-5% -$7.76K ﹤0.01% 2574
2014
Q3 		$121K Buy
3,272
+404
+14% +$14.6K ﹤0.01% 2554
2014
Q2 		$113K Sell
2,868
-13,968
-83% -$518K ﹤0.01% 2576
2014
Q1 		$634K Buy
16,836
+1,520
+10% +$53.1K ﹤0.01% 2161
2013
Q4 		$579K Buy
15,316
+8,936
+140% +$342K ﹤0.01% 2184
2013
Q3 		$278K Buy
6,380
+5,208
+444% +$209K ﹤0.01% 2396
2013
Q2 		$42K Buy
+1,172
New +$35.6K ﹤0.01% 2458

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's USNA Position: Q4 2016 in Review

BlackRock Group reduced its Usana Health Sciences (USNA) stake by 1.1% in Q4 2016, selling an estimated $11.9K and leaving 15,790 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

BlackRock Group first reported a position in USNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q3 2016. 149 funds tracked by Wall St. Rank hold USNA as of Q4 2016.

  • BlackRock Group held 15,790 shares of Usana Health Sciences worth $966K as of Q4 2016.
  • BlackRock Group sold 182 Usana Health Sciences shares in Q4 2016, an estimated $11.9K.
  • Usana Health Sciences made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2149 holding.
  • BlackRock Group first reported a position in Usana Health Sciences in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Usana Health Sciences position peaked at $1.11M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2016.

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