SKK
USNA icon

Shepherd Kaplan Krochuk’s Usana Health Sciences USNA Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-4,008
Closed -$269K – 421
2015
Q3 		$269K Buy
+4,008
New +$283K 0.07% 200
2014
Q2 		– Sell
-6,850
Closed -$258K – 623
2014
Q1 		$258K Buy
+6,850
New +$239K 0.03% 386

Other funds holding USNA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's USNA Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Usana Health Sciences (USNA) in Q4 2015, closing a stake of 4,008 shares — an estimated $269K sold.

Shepherd Kaplan Krochuk first reported a position in USNA in Q1 2014 and held it in 2 quarters. The position peaked at $269K in Q3 2015. 161 funds tracked by Wall St. Rank hold USNA as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Usana Health Sciences position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,008 Usana Health Sciences shares in Q4 2015, an estimated $269K.
  • Shepherd Kaplan Krochuk first reported a position in Usana Health Sciences in Q1 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Usana Health Sciences position peaked at $269K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.