Seizert Capital Partners’s Usana Health Sciences USNA Stock Holding History

Seizert Capital Partners’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	-21,933	Closed	-$2.64M	–	220
2018 Q3	$2.64M	Sell	21,933 -333	-1%	-$41.3K	0.1%	95
2018 Q2	$1.91M	Hold	22,266	–	–	0.07%	112
2018 Q1	$1.91M	Buy	+22,266	New	+$1.72M	0.07%	112

Other funds holding USNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seizert Capital Partners's USNA Position: Q4 2018 in Review

Seizert Capital Partners sold out of Usana Health Sciences (USNA) in Q4 2018, closing a stake of 21,933 shares — an estimated $2.64M sold.

Seizert Capital Partners first reported a position in USNA in Q1 2018 and held it in 3 quarters. The position peaked at $2.64M in Q3 2018. 190 funds tracked by Wall St. Rank hold USNA as of Q4 2018.

Seizert Capital Partners reported no remaining Usana Health Sciences position as of Q4 2018 after selling out during the quarter.
Seizert Capital Partners sold 21,933 Usana Health Sciences shares in Q4 2018, an estimated $2.64M.
Seizert Capital Partners first reported a position in Usana Health Sciences in Q1 2018 and held it in 3 quarters.
Seizert Capital Partners's Usana Health Sciences position peaked at $2.64M in Q3 2018.
190 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2018.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.