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Camarda Financial Advisors’s Usana Health Sciences USNA Stock Holding History

Camarda Financial 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
2018
Q4 		– Sell
-17,980
Closed -$2.17M – 233
2018
Q3 		$2.17M Sell
17,980
-345
-2% -$42.8K 2.46% 7
2018
Q2 		$2.11M Sell
18,325
-2,286
-11% -$250K 2.22% 6
2018
Q1 		$1.77M Sell
20,611
-4,016
-16% -$311K 1.83% 8
2017
Q4 		$1.82M Sell
24,627
-2,768
-10% -$185K 2.18% 6
2017
Q3 		$1.58M Buy
+27,395
New +$1.62M 1.7% 17
2015
Q3 		– Sell
-21,586
Closed -$1.48M – 210
2015
Q2 		$1.48M Buy
21,586
+3,466
+19% +$220K 0.82% 39
2015
Q1 		$1.01M Buy
18,120
+218
+1% +$11.2K 0.56% 51
2014
Q4 		$918K Buy
17,902
+6,322
+55% +$310K 0.58% 48
2014
Q3 		$426K Buy
11,580
+1,508
+15% +$54.4K 0.3% 55
2014
Q2 		$394K Sell
10,072
-2,366
-19% -$87.8K 0.27% 63
2014
Q1 		$469K Sell
12,438
-1,398
-10% -$48.8K 0.36% 59
2013
Q4 		$523K Buy
+13,836
New +$529K 0.43% 57
2013
Q3 		– Sell
-10,294
Closed -$373K – 237
2013
Q2 		$373K Buy
+10,294
New +$313K 0.34% 46

Other funds holding USNA

Renaissance Technologies
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Camarda Financial Advisors's USNA Position: Q4 2018 in Review

Camarda Financial Advisors sold out of Usana Health Sciences (USNA) in Q4 2018, closing a stake of 17,980 shares — an estimated $2.17M sold.

Camarda Financial Advisors first reported a position in USNA in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q3 2018. 190 funds tracked by Wall St. Rank hold USNA as of Q4 2018.

  • Camarda Financial Advisors reported no remaining Usana Health Sciences position as of Q4 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 17,980 Usana Health Sciences shares in Q4 2018, an estimated $2.17M.
  • Camarda Financial Advisors first reported a position in Usana Health Sciences in Q2 2013 and held it in 13 quarters.
  • Camarda Financial Advisors's Usana Health Sciences position peaked at $2.17M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2018.

Based on Camarda Financial Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.