TA
USNA icon

Teachers Advisors’s Usana Health Sciences USNA Stock Holding History

Teachers Advisors’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
Q1 		$17.1M Sell
204,339
-11,463
-5% -$1.2M 0.02% 727
2018
Q4 		$25.4M Buy
215,802
+182
+0.1% +$21K 0.04% 503
2018
Q3 		$26M Buy
215,620
+5,194
+2% +$645K 0.03% 590
2018
Q2 		$24.3M Buy
210,426
+3,188
+2% +$349K 0.03% 633
2018
Q1 		$17.8M Sell
207,238
-4,586
-2% -$355K 0.02% 762
2017
Q4 		$15.7M Buy
211,824
+2,506
+1% +$168K 0.02% 852
2017
Q3 		$12.1M Sell
209,318
-30,528
-13% -$1.8M 0.02% 951
2017
Q2 		$15.4M Buy
239,846
+16,718
+7% +$1.03M 0.02% 786
2017
Q1 		$12.9M Buy
223,128
+5,451
+3% +$325K 0.02% 859
2016
Q4 		$13.3M Buy
217,677
+34,503
+19% +$2.25M 0.02% 817
2016
Q3 		$12.7M Buy
183,174
+56,230
+44% +$3.71M 0.02% 828
2016
Q2 		$7.07M Sell
126,944
-47,822
-27% -$2.88M 0.01% 1032
2016
Q1 		$10.6M Buy
174,766
+40,992
+31% +$2.41M 0.02% 840
2015
Q4 		$8.54M Buy
133,774
+34,200
+34% +$2.22M 0.02% 947
2015
Q3 		$6.67M Buy
99,574
+79,200
+389% +$5.6M 0.01% 1013
2015
Q2 		$1.39M Sell
20,374
-234
-1% -$14.8K ﹤0.01% 1929
2015
Q1 		$1.15M Buy
20,608
+600
+3% +$30.8K ﹤0.01% 1977
2014
Q4 		$1.03M Buy
20,008
+2,800
+16% +$137K ﹤0.01% 2016
2014
Q3 		$634K Sell
17,208
-1,720
-9% -$62.1K ﹤0.01% 2260
2014
Q2 		$740K Sell
18,928
-135,656
-88% -$5.03M ﹤0.01% 2215
2014
Q1 		$5.82M Buy
154,584
+136,980
+778% +$4.78M 0.01% 1044
2013
Q4 		$665K Sell
17,604
-51,010
-74% -$1.95M ﹤0.01% 2222
2013
Q3 		$2.98M Sell
68,614
-130,316
-66% -$5.23M 0.01% 1259
2013
Q2 		$7.2M Buy
+198,930
New +$6.05M 0.02% 868

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's USNA Position: Q1 2019 in Review

Teachers Advisors reduced its Usana Health Sciences (USNA) stake by 5.3% in Q1 2019, selling an estimated $1.2M and leaving 204,339 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #727.

Teachers Advisors first reported a position in USNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $26M in Q3 2018. 188 funds tracked by Wall St. Rank hold USNA as of Q1 2019.

  • Teachers Advisors held 204,339 shares of Usana Health Sciences worth $17.1M as of Q1 2019.
  • Teachers Advisors sold 11,463 Usana Health Sciences shares in Q1 2019, an estimated $1.2M.
  • Usana Health Sciences made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #727 holding.
  • Teachers Advisors first reported a position in Usana Health Sciences in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Usana Health Sciences position peaked at $26M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.