Smith Group Asset Management
USNA icon

Smith Group Asset Management’s Usana Health Sciences USNA Stock Holding History

Smith Group Asset 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
2019
Q2 		– Sell
-3,460
Closed -$290K – 461
2019
Q1 		$290K Sell
3,460
-11,520
-77% -$1.2M 0.01% 202
2018
Q4 		$1.76M Buy
14,980
+6,380
+74% +$738K 0.06% 140
2018
Q3 		$1.04M Buy
+8,600
New +$1.07M 0.03% 170
2016
Q1 		– Sell
-36,340
Closed -$2.32M – 526
2015
Q4 		$2.32M Sell
36,340
-6,020
-14% -$390K 0.07% 136
2015
Q3 		$2.84M Buy
42,360
+28,720
+211% +$2.03M 0.11% 127
2015
Q2 		$932K Buy
13,640
+380
+3% +$24.1K 0.03% 171
2015
Q1 		$737K Sell
13,260
-1,000
-7% -$51.3K 0.02% 187
2014
Q4 		$731K Buy
+14,260
New +$700K 0.03% 193
2014
Q2 		– Sell
-109,388
Closed -$4.12M – 447
2014
Q1 		$4.12M Buy
109,388
+108,890
+21,865% +$3.8M 0.16% 114
2013
Q4 		$18K Sell
498
-69,726
-99% -$2.67M ﹤0.01% 286
2013
Q3 		$3.05M Sell
70,224
-7,242
-9% -$291K 0.13% 134
2013
Q2 		$2.8M Buy
+77,466
New +$2.35M 0.12% 144

Other funds holding USNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Jupiter Investment Management
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith Group Asset Management's USNA Position: Q2 2019 in Review

Smith Group Asset Management sold out of Usana Health Sciences (USNA) in Q2 2019, closing a stake of 3,460 shares — an estimated $290K sold.

Smith Group Asset Management first reported a position in USNA in Q2 2013 and held it in 12 quarters. The position peaked at $4.12M in Q1 2014. 173 funds tracked by Wall St. Rank hold USNA as of Q2 2019.

  • Smith Group Asset Management reported no remaining Usana Health Sciences position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 3,460 Usana Health Sciences shares in Q2 2019, an estimated $290K.
  • Smith Group Asset Management first reported a position in Usana Health Sciences in Q2 2013 and held it in 12 quarters.
  • Smith Group Asset Management's Usana Health Sciences position peaked at $4.12M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.