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BlackRock Investment Management’s Usana Health Sciences USNA Stock Holding History

BlackRock Investment Management’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 		$2.4M Sell
39,246
-290
-0.7% -$18.9K ﹤0.01% 2103
2016
Q3 		$2.73M Buy
39,536
+68
+0.2% +$4.49K ﹤0.01% 1917
2016
Q2 		$2.2M Buy
39,468
+1,276
+3% +$76.9K ﹤0.01% 2023
2016
Q1 		$2.32M Sell
38,192
-400
-1% -$23.5K ﹤0.01% 1885
2015
Q4 		$2.46M Buy
38,592
+224
+0.6% +$14.5K ﹤0.01% 1934
2015
Q3 		$2.57M Sell
38,368
-1,300
-3% -$91.9K ﹤0.01% 1882
2015
Q2 		$2.71M Buy
39,668
+8,064
+26% +$512K ﹤0.01% 1995
2015
Q1 		$1.76M Buy
31,604
+406
+1% +$20.8K ﹤0.01% 2119
2014
Q4 		$1.6M Sell
31,198
-2,396
-7% -$118K ﹤0.01% 2205
2014
Q3 		$1.24M Sell
33,594
-1,728
-5% -$62.4K ﹤0.01% 2360
2014
Q2 		$1.38M Buy
35,322
+1,822
+5% +$67.6K ﹤0.01% 2366
2014
Q1 		$1.26M Buy
33,500
+316
+1% +$11K ﹤0.01% 2348
2013
Q4 		$1.25M Sell
33,184
-924
-3% -$35.4K ﹤0.01% 2344
2013
Q3 		$1.48M Buy
34,108
+2,360
+7% +$94.7K ﹤0.01% 2163
2013
Q2 		$1.15M Buy
+31,748
New +$965K ﹤0.01% 2260

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 Investment Management's USNA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Usana Health Sciences (USNA) stake by 0.73% in Q4 2016, selling an estimated $18.9K and leaving 39,246 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

BlackRock Investment Management first reported a position in USNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.73M in Q3 2016. 149 funds tracked by Wall St. Rank hold USNA as of Q4 2016.

  • BlackRock Investment Management held 39,246 shares of Usana Health Sciences worth $2.4M as of Q4 2016.
  • BlackRock Investment Management sold 290 Usana Health Sciences shares in Q4 2016, an estimated $18.9K.
  • Usana Health Sciences made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2103 holding.
  • BlackRock Investment Management first reported a position in Usana Health Sciences in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Usana Health Sciences position peaked at $2.73M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2016.

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