Gerstein Fisher’s Usana Health Sciences USNA Stock Holding History

Gerstein Fisher’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
2016 Q3	–	Sell	-5,996	Closed	-$334K	–	442
2016 Q2	$334K	Hold	5,996	–	–	0.04%	292
2016 Q1	$364K	Hold	5,996	–	–	0.05%	273
2015 Q4	$383K	Hold	5,996	–	–	0.05%	271
2015 Q3	$402K	Hold	5,996	–	–	0.06%	261
2015 Q2	$410K	Hold	5,996	–	–	0.07%	268
2015 Q1	$333K	Buy	5,996 +52	+0.9%	+$2.67K	0.05%	294
2014 Q4	$304K	Hold	5,944	–	–	0.05%	298
2014 Q3	$219K	Buy	+5,944	New	+$214K	0.04%	353
2014 Q1	–	Sell	-3,042	Closed	-$1.15M	–	434
2013 Q4	$1.15M	Buy	+3,042	New	+$116K	0.04%	269

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Gerstein Fisher's USNA Position: Q3 2016 in Review

Gerstein Fisher sold out of Usana Health Sciences (USNA) in Q3 2016, closing a stake of 5,996 shares — an estimated $334K sold.

Gerstein Fisher first reported a position in USNA in Q4 2013 and held it in 9 quarters. The position peaked at $1.15M in Q4 2013. 140 funds tracked by Wall St. Rank hold USNA as of Q3 2016.

Gerstein Fisher reported no remaining Usana Health Sciences position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 5,996 Usana Health Sciences shares in Q3 2016, an estimated $334K.
Gerstein Fisher first reported a position in Usana Health Sciences in Q4 2013 and held it in 9 quarters.
Gerstein Fisher's Usana Health Sciences position peaked at $1.15M in Q4 2013.
140 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.