Westpac Banking Corp’s Usana Health Sciences USNA Stock Holding History

Westpac Banking Corp’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
2016 Q1	–	Sell	-13,890	Closed	-$887K	–	906
2015 Q4	$887K	Hold	13,890	–	–	0.01%	592
2015 Q3	$931K	Hold	13,890	–	–	0.01%	532
2015 Q2	$949K	Sell	13,890 -24,800	-64%	-$1.57M	0.01%	491
2015 Q1	$2.15M	Hold	38,690	–	–	0.02%	496
2014 Q4	$1.98M	Sell	38,690 -27,792	-42%	-$1.36M	0.02%	504
2014 Q3	$2.45M	Buy	66,482 +3,902	+6%	+$141K	0.02%	462
2014 Q2	$2.45M	Sell	62,580 -14,400	-19%	-$534K	0.02%	475
2014 Q1	$2.9M	Hold	76,980	–	–	0.03%	417
2013 Q4	$2.91M	Hold	76,980	–	–	0.03%	419
2013 Q3	$3.34M	Buy	76,980 +16,000	+26%	+$642K	0.04%	355
2013 Q2	$1.47M	Buy	+60,980	New	+$1.85M	0.02%	472

Other funds holding USNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Westpac Banking Corp's USNA Position: Q1 2016 in Review

Westpac Banking Corp sold out of Usana Health Sciences (USNA) in Q1 2016, closing a stake of 13,890 shares — an estimated $887K sold.

Westpac Banking Corp first reported a position in USNA in Q2 2013 and held it in 11 quarters. The position peaked at $3.34M in Q3 2013. 136 funds tracked by Wall St. Rank hold USNA as of Q1 2016.

Westpac Banking Corp reported no remaining Usana Health Sciences position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 13,890 Usana Health Sciences shares in Q1 2016, an estimated $887K.
Westpac Banking Corp first reported a position in Usana Health Sciences in Q2 2013 and held it in 11 quarters.
Westpac Banking Corp's Usana Health Sciences position peaked at $3.34M in Q3 2013.
136 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.