M&T Bank
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M&T Bank’s Usana Health Sciences USNA Stock Holding History

M&T Bank’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
Q1 		– Sell
-6,026
Closed -$385K – 1808
2015
Q4 		$385K Sell
6,026
-150
-2% -$9.73K ﹤0.01% 1182
2015
Q3 		$414K Sell
6,176
-590
-9% -$41.7K ﹤0.01% 1152
2015
Q2 		$462K Sell
6,766
-280
-4% -$17.8K ﹤0.01% 1257
2015
Q1 		$391K Hold
7,046
– – ﹤0.01% 1304
2014
Q4 		$363K Sell
7,046
-680
-9% -$33.4K ﹤0.01% 1358
2014
Q3 		$285K Buy
+7,726
New +$279K ﹤0.01% 1608

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

M&T Bank's USNA Position: Q1 2016 in Review

M&T Bank sold out of Usana Health Sciences (USNA) in Q1 2016, closing a stake of 6,026 shares — an estimated $385K sold.

M&T Bank first reported a position in USNA in Q3 2014 and held it in 6 quarters. The position peaked at $462K in Q2 2015. 136 funds tracked by Wall St. Rank hold USNA as of Q1 2016.

  • M&T Bank reported no remaining Usana Health Sciences position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 6,026 Usana Health Sciences shares in Q1 2016, an estimated $385K.
  • M&T Bank first reported a position in Usana Health Sciences in Q3 2014 and held it in 6 quarters.
  • M&T Bank's Usana Health Sciences position peaked at $462K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.