Clark Capital Management Group’s Usana Health Sciences USNA Stock Holding History

Clark Capital Management 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 Q3	–	Sell	-5,200	Closed	-$290K	–	337
2016 Q2	$290K	Hold	5,200	–	–	0.02%	263
2016 Q1	$316K	Hold	5,200	–	–	0.02%	265
2015 Q4	$332K	Hold	5,200	–	–	0.03%	254
2015 Q3	$348K	Hold	5,200	–	–	0.03%	242
2015 Q2	$355K	Hold	5,200	–	–	0.03%	248
2015 Q1	$289K	Hold	5,200	–	–	0.03%	272
2014 Q4	$267K	Buy	+5,200	New	+$255K	0.02%	266
2014 Q3	–	Sell	-5,200	Closed	-$203K	–	336
2014 Q2	$203K	Buy	+5,200	New	+$193K	0.02%	310
2014 Q1	–	Sell	-10,982	Closed	-$415K	–	378
2013 Q4	$415K	Sell	10,982 -5,346	-33%	-$205K	0.03%	216
2013 Q3	$709K	Sell	16,328 -34	-0.2%	-$1.36K	0.06%	155
2013 Q2	$592K	Buy	+16,362	New	+$497K	0.05%	167

Other funds holding USNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Clark Capital Management Group's USNA Position: Q3 2016 in Review

Clark Capital Management Group sold out of Usana Health Sciences (USNA) in Q3 2016, closing a stake of 5,200 shares — an estimated $290K sold.

Clark Capital Management Group first reported a position in USNA in Q2 2013 and held it in 11 quarters. The position peaked at $709K in Q3 2013. 140 funds tracked by Wall St. Rank hold USNA as of Q3 2016.

Clark Capital Management Group reported no remaining Usana Health Sciences position as of Q3 2016 after selling out during the quarter.
Clark Capital Management Group sold 5,200 Usana Health Sciences shares in Q3 2016, an estimated $290K.
Clark Capital Management Group first reported a position in Usana Health Sciences in Q2 2013 and held it in 11 quarters.
Clark Capital Management Group's Usana Health Sciences position peaked at $709K in Q3 2013.
140 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.