USA Financial Formulas’s Usana Health Sciences USNA Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-10,067	Closed	-$865K	–	401
2018 Q2	$865K	Sell	10,067 -43	-0.4%	-$4.7K	0.21%	89
2018 Q1	$868K	Buy	+10,110	New	+$783K	0.21%	89
2017 Q3	–	Sell	-10,787	Closed	-$691K	–	336
2017 Q2	$691K	Buy	+10,787	New	+$665K	0.17%	125
2017 Q1	–	Sell	-17,969	Closed	-$1.1M	–	344
2016 Q4	$1.1M	Buy	17,969 +2,401	+15%	+$156K	0.27%	81
2016 Q3	$1.08M	Sell	15,568 -5,130	-25%	-$338K	0.28%	84
2016 Q2	$1.15M	Buy	+20,698	New	+$1.25M	0.32%	82
2015 Q3	–	Sell	-33,936	Closed	-$2.32M	–	203
2015 Q2	$2.32M	Sell	33,936 -10,148	-23%	-$644K	0.71%	37
2015 Q1	$2.45M	Buy	44,084 +3,908	+10%	+$200K	0.8%	38
2014 Q4	$2.06M	Buy	+40,176	New	+$1.97M	0.71%	52

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USA Financial Formulas's USNA Position: Q3 2018 in Review

USA Financial Formulas sold out of Usana Health Sciences (USNA) in Q3 2018, closing a stake of 10,067 shares — an estimated $865K sold.

USA Financial Formulas first reported a position in USNA in Q4 2014 and held it in 9 quarters. The position peaked at $2.45M in Q1 2015. 197 funds tracked by Wall St. Rank hold USNA as of Q3 2018.

USA Financial Formulas reported no remaining Usana Health Sciences position as of Q3 2018 after selling out during the quarter.
USA Financial Formulas sold 10,067 Usana Health Sciences shares in Q3 2018, an estimated $865K.
USA Financial Formulas first reported a position in Usana Health Sciences in Q4 2014 and held it in 9 quarters.
USA Financial Formulas's Usana Health Sciences position peaked at $2.45M in Q1 2015.
197 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.