CIC
STNR

Cornercap Investment Counsel’s STEINER LEISURE LTD STNR Stock Holding History

Cornercap Investment Counsel’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
-27,505
Closed -$1.48M – 424
2015
Q2 		$1.48M Buy
27,505
+17,495
+175% +$882K 0.26% 65
2015
Q1 		$474K Buy
10,010
+920
+10% +$42.2K 0.08% 172
2014
Q4 		$420K Hold
9,090
– – 0.07% 194
2014
Q3 		$342K Sell
9,090
-160
-2% -$6.52K 0.06% 231
2014
Q2 		$400K Hold
9,250
– – 0.07% 201
2014
Q1 		$428K Hold
9,250
– – 0.08% 169
2013
Q4 		$455K Buy
+9,250
New +$525K 0.09% 136

Other funds holding STNR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornercap Investment Counsel's STNR Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 27,505 shares — an estimated $1.48M sold.

Cornercap Investment Counsel first reported a position in STNR in Q4 2013 and held it in 7 quarters. The position peaked at $1.48M in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,505 STEINER LEISURE LTD shares in Q3 2015, an estimated $1.48M.
  • Cornercap Investment Counsel first reported a position in STEINER LEISURE LTD in Q4 2013 and held it in 7 quarters.
  • Cornercap Investment Counsel's STEINER LEISURE LTD position peaked at $1.48M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.