Ladenburg Thalmann Financial Services’s Usana Health Sciences USNA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$96K	Sell	1,230 -45	-4%	-$3.31K	﹤0.01%	3037
2019 Q3	$87K	Sell	1,275 -21	-2%	-$1.41K	﹤0.01%	3036
2019 Q2	$103K	Sell	1,296 -71	-5%	-$5.63K	﹤0.01%	2955
2019 Q1	$115K	Sell	1,367 -62	-4%	-$6.47K	﹤0.01%	2794
2018 Q4	$169K	Buy	1,429 +430	+43%	+$49.7K	﹤0.01%	2355
2018 Q3	$120K	Sell	999 -35	-3%	-$4.34K	﹤0.01%	2691
2018 Q2	$89K	Hold	1,034	–	–	﹤0.01%	2822
2018 Q1	$89K	Buy	1,034 +46	+5%	+$3.56K	﹤0.01%	2822
2017 Q4	$73K	Buy	988 +18	+2%	+$1.2K	﹤0.01%	2961
2017 Q3	$56K	Hold	970	–	–	﹤0.01%	3005
2017 Q2	$62K	Hold	970	–	–	﹤0.01%	2879
2017 Q1	$56K	Hold	970	–	–	﹤0.01%	2827
2016 Q4	$59K	Hold	970	–	–	﹤0.01%	2723
2016 Q3	$67K	Hold	970	–	–	﹤0.01%	2561
2016 Q2	$54K	Hold	970	–	–	﹤0.01%	2621
2016 Q1	$59K	Buy	970 +400	+70%	+$23.5K	﹤0.01%	2469
2015 Q4	$36K	Sell	570 -80	-12%	-$5.19K	﹤0.01%	2823
2015 Q3	$44K	Buy	650 +80	+14%	+$5.66K	﹤0.01%	2562
2015 Q2	$39K	Hold	570	–	–	﹤0.01%	2766
2015 Q1	$32K	Hold	570	–	–	﹤0.01%	2894
2014 Q4	$29K	Hold	570	–	–	﹤0.01%	2738
2014 Q3	$21K	Hold	570	–	–	﹤0.01%	2641
2014 Q2	$22K	Hold	570	–	–	﹤0.01%	2598
2014 Q1	$21K	Hold	570	–	–	﹤0.01%	2542
2013 Q4	$22K	Hold	570	–	–	﹤0.01%	2482
2013 Q3	$25K	Hold	570	–	–	﹤0.01%	2303
2013 Q2	$21K	Buy	+570	New	+$17.3K	﹤0.01%	2322

Other funds holding USNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's USNA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Usana Health Sciences (USNA) stake by 3.5% in Q4 2019, selling an estimated $3.31K and leaving 1,230 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Ladenburg Thalmann Financial Services first reported a position in USNA in Q2 2013 and has held it in 27 quarters since. The position peaked at $169K in Q4 2018. 175 funds tracked by Wall St. Rank hold USNA as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,230 shares of Usana Health Sciences worth $96K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 45 Usana Health Sciences shares in Q4 2019, an estimated $3.31K.
Usana Health Sciences made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3037 holding.
Ladenburg Thalmann Financial Services first reported a position in Usana Health Sciences in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Usana Health Sciences position peaked at $169K in Q4 2018.
175 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.