GG
STNR

Gofen & Glossberg’s STEINER LEISURE LTD STNR Stock Holding History

Gofen & Glossberg’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
Q1 		– Sell
-5,315
Closed -$246K – 473
2014
Q4 		$246K Buy
+5,315
New +$221K 0.01% 392
2014
Q3 		– Sell
-5,315
Closed -$230K – 461
2014
Q2 		$230K Sell
5,315
-180
-3% -$7.6K 0.01% 395
2014
Q1 		$243K Hold
5,495
– – 0.01% 375
2013
Q4 		$270K Hold
5,495
– – 0.01% 355
2013
Q3 		$321K Hold
5,495
– – 0.02% 311
2013
Q2 		$290K Buy
+5,495
New +$271K 0.02% 316

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Gofen & Glossberg's STNR Position: Q1 2015 in Review

Gofen & Glossberg sold out of STEINER LEISURE LTD (STNR) in Q1 2015, closing a stake of 5,315 shares — an estimated $246K sold.

Gofen & Glossberg first reported a position in STNR in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q3 2013. 111 funds tracked by Wall St. Rank hold STNR as of Q1 2015.

  • Gofen & Glossberg reported no remaining STEINER LEISURE LTD position as of Q1 2015 after selling out during the quarter.
  • Gofen & Glossberg sold 5,315 STEINER LEISURE LTD shares in Q1 2015, an estimated $246K.
  • Gofen & Glossberg first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 6 quarters.
  • Gofen & Glossberg's STEINER LEISURE LTD position peaked at $321K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q1 2015.

Based on Gofen & Glossberg's 13F filing for Q1 2015, filed 15 Apr 2015.