RIG
USNA icon

Roosevelt Investment Group’s Usana Health Sciences USNA Stock Holding History

Roosevelt Investment Group’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
-11,294
Closed -$427K – 267
2013
Q4 		$427K Hold
11,294
– – 0.02% 207
2013
Q3 		$490K Sell
11,294
-694
-6% -$27.9K 0.02% 205
2013
Q2 		$434K Buy
+11,988
New +$364K 0.02% 205

Other funds holding USNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Roosevelt Investment Group's USNA Position: Q1 2014 in Review

Roosevelt Investment Group sold out of Usana Health Sciences (USNA) in Q1 2014, closing a stake of 11,294 shares — an estimated $427K sold.

Roosevelt Investment Group first reported a position in USNA in Q2 2013 and held it in 3 quarters. The position peaked at $490K in Q3 2013. 145 funds tracked by Wall St. Rank hold USNA as of Q1 2014.

  • Roosevelt Investment Group reported no remaining Usana Health Sciences position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,294 Usana Health Sciences shares in Q1 2014, an estimated $427K.
  • Roosevelt Investment Group first reported a position in Usana Health Sciences in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's Usana Health Sciences position peaked at $490K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.