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Independent Portfolio Consultants’s Usana Health Sciences USNA Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$8K Sell
120
-190
-61% -$11.7K ﹤0.01% 742
2017
Q1 		$18K Hold
310
– – 0.01% 669
2016
Q4 		$19K Sell
310
-130
-30% -$8.47K 0.01% 632
2016
Q3 		$30K Sell
440
-30
-6% -$1.98K 0.01% 609
2016
Q2 		$26K Hold
470
– – 0.01% 622
2016
Q1 		$29K Hold
470
– – 0.01% 636
2015
Q4 		$30K Hold
470
– – 0.01% 643
2015
Q3 		$31K Sell
470
-190
-29% -$13.4K 0.01% 644
2015
Q2 		$45K Sell
660
-330
-33% -$20.9K 0.01% 636
2015
Q1 		$55K Buy
+990
New +$50.7K 0.01% 607
2014
Q2 		– Sell
-10,540
Closed -$397K – 841
2014
Q1 		$397K Buy
10,540
+160
+2% +$5.59K 0.13% 306
2013
Q4 		$392K Buy
10,380
+750
+8% +$28.7K 0.14% 311
2013
Q3 		$418K Sell
9,630
-150
-2% -$6.02K 0.17% 269
2013
Q2 		$354K Buy
+9,780
New +$297K 0.16% 287

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independent Portfolio Consultants's USNA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Usana Health Sciences (USNA) stake by 61% in Q2 2017, selling an estimated $11.7K and leaving 120 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Independent Portfolio Consultants first reported a position in USNA in Q2 2013 and has held it in 14 quarters since. The position peaked at $418K in Q3 2013. 145 funds tracked by Wall St. Rank hold USNA as of Q2 2017.

  • Independent Portfolio Consultants held 120 shares of Usana Health Sciences worth $8K as of Q2 2017.
  • Independent Portfolio Consultants sold 190 Usana Health Sciences shares in Q2 2017, an estimated $11.7K.
  • Usana Health Sciences made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #742 holding.
  • Independent Portfolio Consultants first reported a position in Usana Health Sciences in Q2 2013 and has held it in 14 quarters since.
  • Independent Portfolio Consultants's Usana Health Sciences position peaked at $418K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.