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Diversified Investment Strategies’s Usana Health Sciences USNA Stock Holding History

Diversified Investment Strategies’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
2013
Q3 		– Sell
-32,900
Closed -$1.19M – 76
2013
Q2 		$1.19M Buy
+32,900
New +$1,000K 1.01% 29

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Vanguard Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Diversified Investment Strategies's USNA Position: Q3 2013 in Review

Diversified Investment Strategies sold out of Usana Health Sciences (USNA) in Q3 2013, closing a stake of 32,900 shares — an estimated $1.19M sold.

Diversified Investment Strategies first reported a position in USNA in Q2 2013 and held it in 1 quarter. The position peaked at $1.19M in Q2 2013. 139 funds tracked by Wall St. Rank hold USNA as of Q3 2013.

  • Diversified Investment Strategies reported no remaining Usana Health Sciences position as of Q3 2013 after selling out during the quarter.
  • Diversified Investment Strategies sold 32,900 Usana Health Sciences shares in Q3 2013, an estimated $1.19M.
  • Diversified Investment Strategies first reported a position in Usana Health Sciences in Q2 2013 and held it in 1 quarter.
  • Diversified Investment Strategies's Usana Health Sciences position peaked at $1.19M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2013.

Based on Diversified Investment Strategies's 13F filing for Q3 2013, filed 4 Nov 2013.