Cornerstone Capital Management Holdings’s Usana Health Sciences USNA Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.49M	Buy	60,700 +27,700	+84%	+$1.85M	0.03%	505
2017 Q3	$1.9M	Buy	+33,000	New	+$1.95M	0.01%	763
2016 Q1	–	Sell	-14,078	Closed	-$899K	–	1552
2015 Q4	$899K	Buy	+14,078	New	+$913K	0.01%	918
2015 Q3	–	Sell	-12,800	Closed	-$875K	–	1545
2015 Q2	$875K	Buy	+12,800	New	+$812K	0.01%	887
2015 Q1	–	Sell	-12,600	Closed	-$646K	–	1428
2014 Q4	$646K	Buy	+12,600	New	+$619K	0.01%	949
2014 Q1	–	Sell	-25,600	Closed	-$967K	–	1401
2013 Q4	$967K	Buy	+25,600	New	+$980K	0.01%	835

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's USNA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Usana Health Sciences (USNA) stake by 84% in Q4 2017, buying an estimated $1.85M and bringing the position to 60,700 shares worth $4.49M. The position accounts for 0.03% of the portfolio, ranked #505.

Cornerstone Capital Management Holdings first reported a position in USNA in Q4 2013 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold USNA as of Q4 2017.

Cornerstone Capital Management Holdings held 60,700 shares of Usana Health Sciences worth $4.49M as of Q4 2017.
Cornerstone Capital Management Holdings bought 27,700 Usana Health Sciences shares in Q4 2017, an estimated $1.85M.
Usana Health Sciences made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #505 holding.
Cornerstone Capital Management Holdings first reported a position in Usana Health Sciences in Q4 2013 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.