Axa
STNR

Axa’s STEINER LEISURE LTD STNR Stock Holding History

Axa’s Portfolio STNR Stock Details STNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,700
Closed -$553K – 1544
2014
Q3 		$553K Sell
14,700
-5,400
-27% -$220K ﹤0.01% 1040
2014
Q2 		$870K Buy
20,100
+18,800
+1,446% +$793K ﹤0.01% 967
2014
Q1 		$60K Buy
+1,300
New +$61.9K ﹤0.01% 1323

Other funds holding STNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's STNR Position: Q4 2014 in Review

Axa sold out of STEINER LEISURE LTD (STNR) in Q4 2014, closing a stake of 14,700 shares — an estimated $553K sold.

Axa first reported a position in STNR in Q1 2014 and held it in 3 quarters. The position peaked at $870K in Q2 2014. 107 funds tracked by Wall St. Rank hold STNR as of Q4 2014.

  • Axa reported no remaining STEINER LEISURE LTD position as of Q4 2014 after selling out during the quarter.
  • Axa sold 14,700 STEINER LEISURE LTD shares in Q4 2014, an estimated $553K.
  • Axa first reported a position in STEINER LEISURE LTD in Q1 2014 and held it in 3 quarters.
  • Axa's STEINER LEISURE LTD position peaked at $870K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.