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MSI Financial Services’s Usana Health Sciences USNA Stock Holding History

MSI 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
2016
Q3 		– Sell
-24
Closed -$1K – 4032
2016
Q2 		$1K Sell
24
-3,844
-99% -$232K ﹤0.01% 3770
2016
Q1 		$235K Buy
3,868
+3,754
+3,293% +$221K 0.01% 908
2015
Q4 		$7K Buy
+114
New +$7.39K ﹤0.01% 2928
2013
Q4 		– Sell
-60
Closed -$3K – 2600
2013
Q3 		$3K Hold
60
– – ﹤0.01% 1879
2013
Q2 		$2K Buy
+60
New +$1.82K ﹤0.01% 2143

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

MSI Financial Services's USNA Position: Q3 2016 in Review

MSI Financial Services sold out of Usana Health Sciences (USNA) in Q3 2016, closing a stake of 24 shares — an estimated $1K sold.

MSI Financial Services first reported a position in USNA in Q2 2013 and held it in 5 quarters. The position peaked at $235K in Q1 2016. 140 funds tracked by Wall St. Rank hold USNA as of Q3 2016.

  • MSI Financial Services reported no remaining Usana Health Sciences position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 24 Usana Health Sciences shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Usana Health Sciences in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's Usana Health Sciences position peaked at $235K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.