GKIM
STNR

GW&K Investment Management’s STEINER LEISURE LTD STNR Stock Holding History

GW&K Investment Management’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
Q4 		– Sell
-218,371
Closed -$8.21M – 228
2014
Q3 		$8.21M Sell
218,371
-30,109
-12% -$1.23M 0.22% 136
2014
Q2 		$10.8M Sell
248,480
-21,373
-8% -$902K 0.27% 117
2014
Q1 		$12.5M Sell
269,853
-47,010
-15% -$2.24M 0.33% 111
2013
Q4 		$15.6M Buy
316,863
+2,183
+0.7% +$124K 0.42% 95
2013
Q3 		$18.4M Buy
314,680
+37,568
+14% +$2.16M 0.56% 77
2013
Q2 		$14.6M Buy
+277,112
New +$13.7M 0.54% 85

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 $12.5B AUM 7.49% 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 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GW&K Investment Management's STNR Position: Q4 2014 in Review

GW&K Investment Management sold out of STEINER LEISURE LTD (STNR) in Q4 2014, closing a stake of 218,371 shares — an estimated $8.21M sold.

GW&K Investment Management first reported a position in STNR in Q2 2013 and held it in 6 quarters. The position peaked at $18.4M in Q3 2013. 107 funds tracked by Wall St. Rank hold STNR as of Q4 2014.

  • GW&K Investment Management reported no remaining STEINER LEISURE LTD position as of Q4 2014 after selling out during the quarter.
  • GW&K Investment Management sold 218,371 STEINER LEISURE LTD shares in Q4 2014, an estimated $8.21M.
  • GW&K Investment Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 6 quarters.
  • GW&K Investment Management's STEINER LEISURE LTD position peaked at $18.4M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2014.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.