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Jensen Investment Management’s Usana Health Sciences USNA Stock Holding History

Jensen Investment 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
2016
Q4 		– Sell
-7,080
Closed -$490K – 112
2016
Q3 		$490K Buy
+7,080
New +$467K 0.01% 47
2014
Q4 		– Sell
-13,840
Closed -$510K – 113
2014
Q3 		$510K Buy
13,840
+280
+2% +$10.1K 0.01% 45
2014
Q2 		$530K Buy
+13,560
New +$503K 0.01% 35

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Nordea Investment Management
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jensen Investment Management's USNA Position: Q4 2016 in Review

Jensen Investment Management sold out of Usana Health Sciences (USNA) in Q4 2016, closing a stake of 7,080 shares — an estimated $490K sold.

Jensen Investment Management first reported a position in USNA in Q2 2014 and held it in 3 quarters. The position peaked at $530K in Q2 2014. 149 funds tracked by Wall St. Rank hold USNA as of Q4 2016.

  • Jensen Investment Management reported no remaining Usana Health Sciences position as of Q4 2016 after selling out during the quarter.
  • Jensen Investment Management sold 7,080 Usana Health Sciences shares in Q4 2016, an estimated $490K.
  • Jensen Investment Management first reported a position in Usana Health Sciences in Q2 2014 and held it in 3 quarters.
  • Jensen Investment Management's Usana Health Sciences position peaked at $530K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2016.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.