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Virtus Fund Advisers’s Usana Health Sciences USNA Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,098
Closed -$43K – 1914
2014
Q2 		$43K Buy
+1,098
New +$40.8K ﹤0.01% 1973

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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's USNA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Usana Health Sciences (USNA) in Q3 2014, closing a stake of 1,098 shares — an estimated $43K sold.

Virtus Fund Advisers first reported a position in USNA in Q2 2014 and held it in 1 quarter. The position peaked at $43K in Q2 2014. 124 funds tracked by Wall St. Rank hold USNA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Usana Health Sciences position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,098 Usana Health Sciences shares in Q3 2014, an estimated $43K.
  • Virtus Fund Advisers first reported a position in Usana Health Sciences in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Usana Health Sciences position peaked at $43K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.