DIA
STNR

Denver Investment Advisors’s STEINER LEISURE LTD STNR Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-58,645
Closed -$2.54M – 656
2014
Q2 		$2.54M Sell
58,645
-10,802
-16% -$456K 0.08% 260
2014
Q1 		$3.21M Sell
69,447
-13,346
-16% -$636K 0.09% 248
2013
Q4 		$4.07K Buy
82,793
+11,419
+16% +$647K 0.12% 218
2013
Q3 		$4.18M Sell
71,374
-7,418
-9% -$426K 0.09% 247
2013
Q2 		$4.17M Buy
+78,792
New +$3.89M 0.1% 231

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's STNR Position: Q3 2014 in Review

Denver Investment Advisors sold out of STEINER LEISURE LTD (STNR) in Q3 2014, closing a stake of 58,645 shares — an estimated $2.54M sold.

Denver Investment Advisors first reported a position in STNR in Q2 2013 and held it in 5 quarters. The position peaked at $4.18M in Q3 2013. 112 funds tracked by Wall St. Rank hold STNR as of Q3 2014.

  • Denver Investment Advisors reported no remaining STEINER LEISURE LTD position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 58,645 STEINER LEISURE LTD shares in Q3 2014, an estimated $2.54M.
  • Denver Investment Advisors first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's STEINER LEISURE LTD position peaked at $4.18M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.