GLA
STNR

Great Lakes Advisors’s STEINER LEISURE LTD STNR Stock Holding History

Great Lakes 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
Q2 		– Sell
-54,327
Closed -$2.58M – 577
2015
Q1 		$2.58M Sell
54,327
-77,412
-59% -$3.55M 0.08% 196
2014
Q4 		$6.09M Buy
131,739
+9,181
+7% +$382K 0.19% 93
2014
Q3 		$4.61M Buy
122,558
+78,959
+181% +$3.22M 0.15% 107
2014
Q2 		$1.89M Buy
+43,599
New +$1.84M 0.08% 134

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Great Lakes Advisors's STNR Position: Q2 2015 in Review

Great Lakes Advisors sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 54,327 shares — an estimated $2.58M sold.

Great Lakes Advisors first reported a position in STNR in Q2 2014 and held it in 4 quarters. The position peaked at $6.09M in Q4 2014. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

  • Great Lakes Advisors reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 54,327 STEINER LEISURE LTD shares in Q2 2015, an estimated $2.58M.
  • Great Lakes Advisors first reported a position in STEINER LEISURE LTD in Q2 2014 and held it in 4 quarters.
  • Great Lakes Advisors's STEINER LEISURE LTD position peaked at $6.09M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.