SCM
USNA icon

Stevens Capital Management’s Usana Health Sciences USNA Stock Holding History

Stevens Capital 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
2015
Q4 		– Sell
-5,546
Closed -$372K – 1156
2015
Q3 		$372K Sell
5,546
-1,156
-17% -$81.8K 0.02% 622
2015
Q2 		$458K Buy
6,702
+2,690
+67% +$171K 0.02% 639
2015
Q1 		$223K Sell
4,012
-2,832
-41% -$145K 0.01% 827
2014
Q4 		$351K Buy
+6,844
New +$336K 0.01% 667

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

Stevens Capital Management's USNA Position: Q4 2015 in Review

Stevens Capital Management sold out of Usana Health Sciences (USNA) in Q4 2015, closing a stake of 5,546 shares — an estimated $372K sold.

Stevens Capital Management first reported a position in USNA in Q4 2014 and held it in 4 quarters. The position peaked at $458K in Q2 2015. 161 funds tracked by Wall St. Rank hold USNA as of Q4 2015.

  • Stevens Capital Management reported no remaining Usana Health Sciences position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 5,546 Usana Health Sciences shares in Q4 2015, an estimated $372K.
  • Stevens Capital Management first reported a position in Usana Health Sciences in Q4 2014 and held it in 4 quarters.
  • Stevens Capital Management's Usana Health Sciences position peaked at $458K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.