Fiera Capital (Canada)
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Fiera Capital (Canada)’s Usana Health Sciences USNA Stock Holding History

Fiera Capital (Canada)’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
2015
Q2 		– Sell
-69,800
Closed -$3.88M – 549
2015
Q1 		$3.88M Buy
69,800
+18,400
+36% +$943K 0.03% 249
2014
Q4 		$2.64M Sell
51,400
-14,000
-21% -$687K 0.02% 313
2014
Q3 		$2.41M Buy
65,400
+3,400
+5% +$123K 0.02% 309
2014
Q2 		$2.42M Buy
+62,000
New +$2.3M 0.01% 321

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fiera Capital (Canada)'s USNA Position: Q2 2015 in Review

Fiera Capital (Canada) sold out of Usana Health Sciences (USNA) in Q2 2015, closing a stake of 69,800 shares — an estimated $3.88M sold.

Fiera Capital (Canada) first reported a position in USNA in Q2 2014 and held it in 4 quarters. The position peaked at $3.88M in Q1 2015. 150 funds tracked by Wall St. Rank hold USNA as of Q2 2015.

  • Fiera Capital (Canada) reported no remaining Usana Health Sciences position as of Q2 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 69,800 Usana Health Sciences shares in Q2 2015, an estimated $3.88M.
  • Fiera Capital (Canada) first reported a position in Usana Health Sciences in Q2 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Usana Health Sciences position peaked at $3.88M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.