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Bryn Mawr Capital Management Inc’s Usana Health Sciences USNA Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-24,716
Closed -$910K – 624
2014
Q3 		$910K Buy
+24,716
New +$892K 0.09% 218
2014
Q2 		– Sell
-17,200
Closed -$648K – 699
2014
Q1 		$648K Buy
+17,200
New +$601K 0.06% 256
2013
Q4 		– Sell
-4,920
Closed -$214K – 654
2013
Q3 		$214K Buy
+4,920
New +$197K 0.01% 497

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bryn Mawr Capital Management Inc's USNA Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Usana Health Sciences (USNA) in Q4 2014, closing a stake of 24,716 shares — an estimated $910K sold.

Bryn Mawr Capital Management Inc first reported a position in USNA in Q3 2013 and held it in 3 quarters. The position peaked at $910K in Q3 2014. 131 funds tracked by Wall St. Rank hold USNA as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Usana Health Sciences position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,716 Usana Health Sciences shares in Q4 2014, an estimated $910K.
  • Bryn Mawr Capital Management Inc first reported a position in Usana Health Sciences in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Usana Health Sciences position peaked at $910K in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.