Federated Hermes
STNR

Federated Hermes’s STEINER LEISURE LTD STNR Stock Holding History

Federated Hermes’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
-2,802
Closed -$151K – 2117
2015
Q2 		$151K Buy
2,802
+2,054
+275% +$104K ﹤0.01% 1542
2015
Q1 		$35K Hold
748
– – ﹤0.01% 1699
2014
Q4 		$35K Buy
+748
New +$31.1K ﹤0.01% 1692

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

Federated Hermes's STNR Position: Q3 2015 in Review

Federated Hermes sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 2,802 shares — an estimated $151K sold.

Federated Hermes first reported a position in STNR in Q4 2014 and held it in 3 quarters. The position peaked at $151K in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • Federated Hermes reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • Federated Hermes sold 2,802 STEINER LEISURE LTD shares in Q3 2015, an estimated $151K.
  • Federated Hermes first reported a position in STEINER LEISURE LTD in Q4 2014 and held it in 3 quarters.
  • Federated Hermes's STEINER LEISURE LTD position peaked at $151K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.