Northern Trust Company of Connecticut’s Usana Health Sciences USNA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.42M	Sell	90,630 -34,554	-28%	-$1.32M	0.02%	843
2013 Q3	$5.43M	Sell	125,184 -64,536	-34%	-$2.59M	0.04%	673
2013 Q2	$6.87M	Buy	+189,720	New	+$5.77M	0.05%	555

Other funds holding USNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Company of Connecticut's USNA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Usana Health Sciences (USNA) stake by 28% in Q4 2013, selling an estimated $1.32M and leaving 90,630 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #843.

Northern Trust Company of Connecticut first reported a position in USNA in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.87M in Q2 2013. 130 funds tracked by Wall St. Rank hold USNA as of Q4 2013.

Northern Trust Company of Connecticut held 90,630 shares of Usana Health Sciences worth $3.42M as of Q4 2013.
Northern Trust Company of Connecticut sold 34,554 Usana Health Sciences shares in Q4 2013, an estimated $1.32M.
Usana Health Sciences made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #843 holding.
Northern Trust Company of Connecticut first reported a position in Usana Health Sciences in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Usana Health Sciences position peaked at $6.87M in Q2 2013.
130 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.