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First Midwest Bank Trust Division’s Usana Health Sciences USNA Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-14,030
Closed -$609K – 402
2013
Q3 		$609K Sell
14,030
-9,036
-39% -$363K 0.12% 172
2013
Q2 		$835K Buy
+23,066
New +$701K 0.17% 146

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Midwest Bank Trust Division's USNA Position: Q4 2013 in Review

First Midwest Bank Trust Division sold out of Usana Health Sciences (USNA) in Q4 2013, closing a stake of 14,030 shares — an estimated $609K sold.

First Midwest Bank Trust Division first reported a position in USNA in Q2 2013 and held it in 2 quarters. The position peaked at $835K in Q2 2013. 130 funds tracked by Wall St. Rank hold USNA as of Q4 2013.

  • First Midwest Bank Trust Division reported no remaining Usana Health Sciences position as of Q4 2013 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 14,030 Usana Health Sciences shares in Q4 2013, an estimated $609K.
  • First Midwest Bank Trust Division first reported a position in Usana Health Sciences in Q2 2013 and held it in 2 quarters.
  • First Midwest Bank Trust Division's Usana Health Sciences position peaked at $835K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2013.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.