B
STNR

Baird’s STEINER LEISURE LTD STNR Stock Holding History

Baird’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
2015
Q1 		$3.54M Buy
74,735
+16,178
+28% +$742K 0.04% 415
2014
Q4 		$2.71M Sell
58,557
-1,448
-2% -$60.3K 0.03% 473
2014
Q3 		$2.26M Buy
60,005
+562
+0.9% +$22.9K 0.03% 436
2014
Q2 		$2.57M Buy
59,443
+3,536
+6% +$149K 0.04% 417
2014
Q1 		$2.59M Buy
55,907
+684
+1% +$32.6K 0.04% 410
2013
Q4 		$2.72M Buy
55,223
+1,833
+3% +$104K 0.05% 395
2013
Q3 		$3.12M Buy
53,390
+798
+2% +$45.8K 0.06% 348
2013
Q2 		$2.78M Buy
+52,592
New +$2.6M 0.06% 352

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Baird's STNR Position: Q1 2015 in Review

Baird increased its STEINER LEISURE LTD (STNR) stake by 28% in Q1 2015, buying an estimated $742K and bringing the position to 74,735 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #415.

Baird first reported a position in STNR in Q2 2013 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold STNR as of Q1 2015.

  • Baird held 74,735 shares of STEINER LEISURE LTD worth $3.54M as of Q1 2015.
  • Baird bought 16,178 STEINER LEISURE LTD shares in Q1 2015, an estimated $742K.
  • STEINER LEISURE LTD made up 0.04% of Baird's portfolio in Q1 2015, its #415 holding.
  • Baird first reported a position in STEINER LEISURE LTD in Q2 2013 and has held it in 8 quarters since.
  • 111 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.