HIM
STNR

Hermes Investment Management’s STEINER LEISURE LTD STNR Stock Holding History

Hermes 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
Q2 		– Sell
-454,206
Closed -$21M – 250
2014
Q1 		$21M Sell
454,206
-1,577
-0.3% -$75.1K 0.66% 75
2013
Q4 		$22.4M Sell
455,783
-41,933
-8% -$2.38M 0.68% 72
2013
Q3 		$29.1M Buy
497,716
+47,960
+11% +$2.75M 0.98% 48
2013
Q2 		$23.8M Buy
+449,756
New +$22.2M 0.93% 49

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hermes Investment Management's STNR Position: Q2 2014 in Review

Hermes Investment Management sold out of STEINER LEISURE LTD (STNR) in Q2 2014, closing a stake of 454,206 shares — an estimated $21M sold.

Hermes Investment Management first reported a position in STNR in Q2 2013 and held it in 4 quarters. The position peaked at $29.1M in Q3 2013. 125 funds tracked by Wall St. Rank hold STNR as of Q2 2014.

  • Hermes Investment Management reported no remaining STEINER LEISURE LTD position as of Q2 2014 after selling out during the quarter.
  • Hermes Investment Management sold 454,206 STEINER LEISURE LTD shares in Q2 2014, an estimated $21M.
  • Hermes Investment Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 4 quarters.
  • Hermes Investment Management's STEINER LEISURE LTD position peaked at $29.1M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2014.

Based on Hermes Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.