Public Employees Retirement Association of Colorado’s Usana Health Sciences USNA Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q1	–	Sell	-600	Closed	-$31K	–	1929
2014 Q4	$31K	Hold	600	–	–	﹤0.01%	1920
2014 Q3	$22K	Hold	600	–	–	﹤0.01%	1940
2014 Q2	$23K	Hold	600	–	–	﹤0.01%	1945
2014 Q1	$23K	Hold	600	–	–	﹤0.01%	1931
2013 Q4	$23K	Hold	600	–	–	﹤0.01%	1934
2013 Q3	$26K	Sell	600 -11,730	-95%	-$471K	﹤0.01%	1944
2013 Q2	$446K	Buy	+12,330	New	+$375K	﹤0.01%	1252

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

BIT

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

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

BFA

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's USNA Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of Usana Health Sciences (USNA) in Q1 2015, closing a stake of 600 shares — an estimated $31K sold.

Public Employees Retirement Association of Colorado first reported a position in USNA in Q2 2013 and held it in 7 quarters. The position peaked at $446K in Q2 2013. 145 funds tracked by Wall St. Rank hold USNA as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining Usana Health Sciences position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 600 Usana Health Sciences shares in Q1 2015, an estimated $31K.
Public Employees Retirement Association of Colorado first reported a position in Usana Health Sciences in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's Usana Health Sciences position peaked at $446K in Q2 2013.
145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.