DGHMC
STNR

Dalton, Greiner, Hartman, Maher & Co’s STEINER LEISURE LTD STNR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-166,001
Closed -$8.17M – 195
2013
Q4 		$8.17M Buy
166,001
+2,715
+2% +$154K 0.47% 87
2013
Q3 		$9.54M Buy
163,286
+6,811
+4% +$391K 0.66% 65
2013
Q2 		$8.27M Buy
+156,475
New +$7.72M 0.64% 68

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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Dalton, Greiner, Hartman, Maher & Co's STNR Position: Q1 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of STEINER LEISURE LTD (STNR) in Q1 2014, closing a stake of 166,001 shares — an estimated $8.17M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in STNR in Q2 2013 and held it in 3 quarters. The position peaked at $9.54M in Q3 2013. 120 funds tracked by Wall St. Rank hold STNR as of Q1 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining STEINER LEISURE LTD position as of Q1 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 166,001 STEINER LEISURE LTD shares in Q1 2014, an estimated $8.17M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's STEINER LEISURE LTD position peaked at $9.54M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q1 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.