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Picton Mahoney Asset Management’s Usana Health Sciences USNA Stock Holding History

Picton Mahoney Asset Management’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
2014
Q1 		– Sell
-2,200
Closed -$83K – 402
2013
Q4 		$83K Buy
2,200
+400
+22% +$15.3K ﹤0.01% 324
2013
Q3 		$78K Buy
+1,800
New +$72.2K 0.01% 311

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Picton Mahoney Asset Management's USNA Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of Usana Health Sciences (USNA) in Q1 2014, closing a stake of 2,200 shares — an estimated $83K sold.

Picton Mahoney Asset Management first reported a position in USNA in Q3 2013 and held it in 2 quarters. The position peaked at $83K in Q4 2013. 145 funds tracked by Wall St. Rank hold USNA as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining Usana Health Sciences position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,200 Usana Health Sciences shares in Q1 2014, an estimated $83K.
  • Picton Mahoney Asset Management first reported a position in Usana Health Sciences in Q3 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Usana Health Sciences position peaked at $83K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.