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RNC Capital Management’s Usana Health Sciences USNA Stock Holding History

RNC Capital 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
2018
Q4 		– Sell
-2,000
Closed -$241K – 148
2018
Q3 		$241K Hold
2,000
– – 0.02% 126
2018
Q2 		$231K Buy
+2,000
New +$219K 0.02% 124

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RNC Capital Management's USNA Position: Q4 2018 in Review

RNC Capital Management sold out of Usana Health Sciences (USNA) in Q4 2018, closing a stake of 2,000 shares — an estimated $241K sold.

RNC Capital Management first reported a position in USNA in Q2 2018 and held it in 2 quarters. The position peaked at $241K in Q3 2018. 190 funds tracked by Wall St. Rank hold USNA as of Q4 2018.

  • RNC Capital Management reported no remaining Usana Health Sciences position as of Q4 2018 after selling out during the quarter.
  • RNC Capital Management sold 2,000 Usana Health Sciences shares in Q4 2018, an estimated $241K.
  • RNC Capital Management first reported a position in Usana Health Sciences in Q2 2018 and held it in 2 quarters.
  • RNC Capital Management's Usana Health Sciences position peaked at $241K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2018.

Based on RNC Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.