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Johnson Investment Counsel’s Nu Skin NUS Stock Holding History

Johnson Investment Counsel’s Portfolio NUS Stock Details NUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,000
Closed -$235K – 562
2015
Q2 		$235K Hold
5,000
– – 0.01% 490
2015
Q1 		$301K Sell
5,000
-30
-0.6% -$1.53K 0.01% 446
2014
Q4 		$219K Buy
5,030
+30
+0.6% +$1.32K 0.01% 517
2014
Q3 		$225K Hold
5,000
– – 0.01% 508
2014
Q2 		$369K Hold
5,000
– – 0.01% 364
2014
Q1 		$414K Hold
5,000
– – 0.02% 319
2013
Q4 		$691K Sell
5,000
-100
-2% -$11.8K 0.03% 233
2013
Q3 		$488K Buy
5,100
+100
+2% +$8.49K 0.02% 266
2013
Q2 		$305K Buy
+5,000
New +$278K 0.01% 376

Other funds holding NUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Johnson Investment Counsel's NUS Position: Q3 2015 in Review

Johnson Investment Counsel sold out of Nu Skin (NUS) in Q3 2015, closing a stake of 5,000 shares — an estimated $235K sold.

Johnson Investment Counsel first reported a position in NUS in Q2 2013 and held it in 9 quarters. The position peaked at $691K in Q4 2013. 214 funds tracked by Wall St. Rank hold NUS as of Q3 2015.

  • Johnson Investment Counsel reported no remaining Nu Skin position as of Q3 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,000 Nu Skin shares in Q3 2015, an estimated $235K.
  • Johnson Investment Counsel first reported a position in Nu Skin in Q2 2013 and held it in 9 quarters.
  • Johnson Investment Counsel's Nu Skin position peaked at $691K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Nu Skin as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.