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Phocas Financial Corp’s Usana Health Sciences USNA Stock Holding History

Phocas Financial Corp’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
2018
Q3 		– Sell
-72,371
Closed -$8.34M – 220
2018
Q2 		$8.34M Sell
72,371
-670
-0.9% -$73.3K 0.72% 63
2018
Q1 		$6.27M Sell
73,041
-49,695
-40% -$3.85M 0.57% 75
2017
Q4 		$9.09M Sell
122,736
-5,207
-4% -$348K 0.76% 62
2017
Q3 		$7K Buy
127,943
+2,853
+2% +$169K 0.59% 72
2017
Q2 		$8.02M Buy
125,090
+5,575
+5% +$344K 0.72% 58
2017
Q1 		$6.88M Sell
119,515
-16,291
-12% -$972K 0.64% 65
2016
Q4 		$8.31M Buy
135,806
+57,468
+73% +$3.74M 0.55% 70
2016
Q3 		$5.42M Buy
+78,338
New +$5.17M 0.38% 119
2014
Q2 		– Sell
-116,186
Closed -$4.38M – 230
2014
Q1 		$4.38M Sell
116,186
-9,074
-7% -$317K 0.42% 117
2013
Q4 		$4.73M Sell
125,260
-1,420
-1% -$54.3K 0.44% 116
2013
Q3 		$5.5M Buy
126,680
+740
+0.6% +$29.7K 0.53% 78
2013
Q2 		$4.56M Buy
+125,940
New +$3.83M 0.48% 89

Other funds holding USNA

Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Phocas Financial Corp's USNA Position: Q3 2018 in Review

Phocas Financial Corp sold out of Usana Health Sciences (USNA) in Q3 2018, closing a stake of 72,371 shares — an estimated $8.34M sold.

Phocas Financial Corp first reported a position in USNA in Q2 2013 and held it in 12 quarters. The position peaked at $9.09M in Q4 2017. 197 funds tracked by Wall St. Rank hold USNA as of Q3 2018.

  • Phocas Financial Corp reported no remaining Usana Health Sciences position as of Q3 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 72,371 Usana Health Sciences shares in Q3 2018, an estimated $8.34M.
  • Phocas Financial Corp first reported a position in Usana Health Sciences in Q2 2013 and held it in 12 quarters.
  • Phocas Financial Corp's Usana Health Sciences position peaked at $9.09M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2018.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.