Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Usana Health Sciences USNA Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-1,200
Closed -$80K – 766
2015
Q3 		$80K Buy
+1,200
New +$84.9K ﹤0.01% 522

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Fuller & Thaler Asset Management's USNA Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Usana Health Sciences (USNA) in Q4 2015, closing a stake of 1,200 shares — an estimated $80K sold.

Fuller & Thaler Asset Management first reported a position in USNA in Q3 2015 and held it in 1 quarter. The position peaked at $80K in Q3 2015. 161 funds tracked by Wall St. Rank hold USNA as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Usana Health Sciences position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,200 Usana Health Sciences shares in Q4 2015, an estimated $80K.
  • Fuller & Thaler Asset Management first reported a position in Usana Health Sciences in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Usana Health Sciences position peaked at $80K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.