Brandywine Global Investment Management’s STEINER LEISURE LTD STNR Stock Holding History

Brandywine Global Investment Management’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 Q3	–	Sell	-4,400	Closed	-$237K	–	1071
2015 Q2	$237K	Sell	4,400 -3,270	-43%	-$165K	﹤0.01%	706
2015 Q1	$364K	Hold	7,670	–	–	﹤0.01%	652
2014 Q4	$355K	Buy	+7,670	New	+$319K	﹤0.01%	666
2014 Q1	–	Sell	-16,664	Closed	-$820K	–	1041
2013 Q4	$820K	Sell	16,664 -840	-5%	-$47.6K	0.01%	592
2013 Q3	$1.02M	Hold	17,504	–	–	0.01%	591
2013 Q2	$926K	Buy	+17,504	New	+$864K	0.01%	596

Other funds holding STNR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brandywine Global Investment Management's STNR Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 4,400 shares — an estimated $237K sold.

Brandywine Global Investment Management first reported a position in STNR in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q3 2013. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

Brandywine Global Investment Management reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 4,400 STEINER LEISURE LTD shares in Q3 2015, an estimated $237K.
Brandywine Global Investment Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 6 quarters.
Brandywine Global Investment Management's STEINER LEISURE LTD position peaked at $1.02M in Q3 2013.
120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.