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BlackRock Institutional Trust’s Usana Health Sciences USNA Stock Holding History

BlackRock Institutional Trust’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 		$16.8M Sell
274,612
-384
-0.1% -$25K ﹤0.01% 2089
2016
Q3 		$19M Sell
274,996
-52,648
-16% -$3.47M ﹤0.01% 1932
2016
Q2 		$18.3M Buy
327,644
+44,652
+16% +$2.69M ﹤0.01% 1905
2016
Q1 		$17.2M Sell
282,992
-4,282
-1% -$252K ﹤0.01% 1919
2015
Q4 		$18.4M Sell
287,274
-2,124
-0.7% -$138K ﹤0.01% 1931
2015
Q3 		$19.4M Sell
289,398
-62,034
-18% -$4.39M ﹤0.01% 1860
2015
Q2 		$24M Sell
351,432
-10,852
-3% -$689K ﹤0.01% 1800
2015
Q1 		$20.1M Sell
362,284
-16,962
-4% -$869K ﹤0.01% 1923
2014
Q4 		$19.5M Sell
379,246
-23,666
-6% -$1.16M ﹤0.01% 1928
2014
Q3 		$14.8M Sell
402,912
-37,542
-9% -$1.35M ﹤0.01% 2070
2014
Q2 		$17.2M Sell
440,454
-83,236
-16% -$3.09M ﹤0.01% 2065
2014
Q1 		$19.7M Sell
523,690
-32,680
-6% -$1.14M ﹤0.01% 1969
2013
Q4 		$21M Buy
556,370
+127,314
+30% +$4.87M ﹤0.01% 1904
2013
Q3 		$18.6M Buy
429,056
+45,490
+12% +$1.83M ﹤0.01% 1912
2013
Q2 		$13.9M Buy
+383,566
New +$11.7M ﹤0.01% 2080

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
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 Institutional Trust's USNA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Usana Health Sciences (USNA) stake by 0.14% in Q4 2016, selling an estimated $25K and leaving 274,612 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

BlackRock Institutional Trust first reported a position in USNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $24M in Q2 2015. 149 funds tracked by Wall St. Rank hold USNA as of Q4 2016.

  • BlackRock Institutional Trust held 274,612 shares of Usana Health Sciences worth $16.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 384 Usana Health Sciences shares in Q4 2016, an estimated $25K.
  • Usana Health Sciences made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2089 holding.
  • BlackRock Institutional Trust first reported a position in Usana Health Sciences in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Usana Health Sciences position peaked at $24M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2016.

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