Wolf Group Capital Advisors’s Usana Health Sciences USNA Stock Holding History

Wolf Group Capital 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
2015 Q2	–	Sell	-3,670	Closed	-$204K	–	106
2015 Q1	$204K	Sell	3,670 -9,722	-73%	-$498K	0.14%	91
2014 Q4	$687K	Sell	13,392 -3,688	-22%	-$181K	0.5%	69
2014 Q3	$629K	Buy	17,080 +2,050	+14%	+$74K	0.47%	71
2014 Q2	$587K	Buy	15,030 +920	+7%	+$34.1K	0.43%	75
2014 Q1	$532K	Buy	14,110 +820	+6%	+$28.6K	0.41%	77
2013 Q4	$502K	Buy	+13,290	New	+$509K	0.4%	78

Other funds holding USNA

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

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

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

Sensato Investors San Francisco, California $122M AUM 5.69% 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

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolf Group Capital Advisors's USNA Position: Q2 2015 in Review

Wolf Group Capital Advisors sold out of Usana Health Sciences (USNA) in Q2 2015, closing a stake of 3,670 shares — an estimated $204K sold.

Wolf Group Capital Advisors first reported a position in USNA in Q4 2013 and held it in 6 quarters. The position peaked at $687K in Q4 2014. 150 funds tracked by Wall St. Rank hold USNA as of Q2 2015.

Wolf Group Capital Advisors reported no remaining Usana Health Sciences position as of Q2 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 3,670 Usana Health Sciences shares in Q2 2015, an estimated $204K.
Wolf Group Capital Advisors first reported a position in Usana Health Sciences in Q4 2013 and held it in 6 quarters.
Wolf Group Capital Advisors's Usana Health Sciences position peaked at $687K in Q4 2014.
150 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.