First Trust Advisors
STNR

First Trust Advisors’s STEINER LEISURE LTD STNR Stock Holding History

First Trust 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
2015
Q3 		– Sell
-6,125
Closed -$329K – 2391
2015
Q2 		$329K Sell
6,125
-344
-5% -$17.3K ﹤0.01% 2062
2015
Q1 		$307K Sell
6,469
-19
-0.3% -$871 ﹤0.01% 2060
2014
Q4 		$300K Sell
6,488
-804
-11% -$33.5K ﹤0.01% 2080
2014
Q3 		$274K Buy
+7,292
New +$297K ﹤0.01% 2066

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

First Trust Advisors's STNR Position: Q3 2015 in Review

First Trust Advisors sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 6,125 shares — an estimated $329K sold.

First Trust Advisors first reported a position in STNR in Q3 2014 and held it in 4 quarters. The position peaked at $329K in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • First Trust Advisors reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 6,125 STEINER LEISURE LTD shares in Q3 2015, an estimated $329K.
  • First Trust Advisors first reported a position in STEINER LEISURE LTD in Q3 2014 and held it in 4 quarters.
  • First Trust Advisors's STEINER LEISURE LTD position peaked at $329K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.