Russell Frank Company’s Usana Health Sciences USNA Stock Holding History

Russell Frank Company’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
2016 Q1	$9.01M	Sell	148,380 -34,020	-19%	-$2M	0.02%	1011
2015 Q4	$11.8M	Buy	182,400 +122,022	+202%	+$7.91M	0.02%	792
2015 Q3	$4.05M	Buy	60,378 +39,520	+189%	+$2.79M	0.01%	1404
2015 Q2	$1.43M	Buy	20,858 +6,704	+47%	+$425K	﹤0.01%	2153
2015 Q1	$787K	Buy	14,154 +9,054	+178%	+$464K	﹤0.01%	2257
2014 Q4	$263K	Buy	+5,100	New	+$250K	﹤0.01%	2560
2014 Q2	–	Sell	-30,768	Closed	-$1.16M	–	2858
2014 Q1	$1.16M	Buy	30,768 +14,800	+93%	+$517K	﹤0.01%	2025
2013 Q4	$624K	Sell	15,968 -64	-0.4%	-$2.45K	﹤0.01%	2257
2013 Q3	$696K	Sell	16,032 -12	-0.1%	-$482	﹤0.01%	2359
2013 Q2	$581K	Buy	+16,044	New	+$488K	﹤0.01%	2282

Other funds holding USNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Russell Frank Company's USNA Position: Q1 2016 in Review

Russell Frank Company reduced its Usana Health Sciences (USNA) stake by 19% in Q1 2016, selling an estimated $2M and leaving 148,380 shares worth $9.01M. The position accounts for 0.02% of the portfolio, ranked #1011.

Russell Frank Company first reported a position in USNA in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.8M in Q4 2015. 136 funds tracked by Wall St. Rank hold USNA as of Q1 2016.

Russell Frank Company held 148,380 shares of Usana Health Sciences worth $9.01M as of Q1 2016.
Russell Frank Company sold 34,020 Usana Health Sciences shares in Q1 2016, an estimated $2M.
Usana Health Sciences made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1011 holding.
Russell Frank Company first reported a position in Usana Health Sciences in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Usana Health Sciences position peaked at $11.8M in Q4 2015.
136 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.