Integrated Wealth Management (Palm Desert)’s Usana Health Sciences USNA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-238	Closed	-$16K	–	968
2016 Q3	$16K	Hold	238	–	–	0.01%	664
2016 Q2	$13K	Hold	238	–	–	0.01%	699
2016 Q1	$14K	Hold	238	–	–	0.01%	634
2015 Q4	$15K	Hold	238	–	–	0.01%	657
2015 Q3	$16K	Hold	238	–	–	0.01%	645
2015 Q2	$16K	Hold	238	–	–	0.01%	673
2015 Q1	$13K	Buy	+238	New	+$12.2K	0.01%	705

Other funds holding USNA

Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s USNA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Usana Health Sciences (USNA) in Q4 2016, closing a stake of 238 shares — an estimated $16K sold.

Integrated Wealth Management (Palm Desert) first reported a position in USNA in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q3 2016. 149 funds tracked by Wall St. Rank hold USNA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Usana Health Sciences position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 238 Usana Health Sciences shares in Q4 2016, an estimated $16K.
Integrated Wealth Management (Palm Desert) first reported a position in Usana Health Sciences in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Usana Health Sciences position peaked at $16K in Q3 2016.
149 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.