M&T Bank
STNR

M&T Bank’s STEINER LEISURE LTD STNR Stock Holding History

M&T Bank’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
-5,551
Closed -$299K – 2174
2015
Q2 		$299K Sell
5,551
-111
-2% -$5.6K ﹤0.01% 1486
2015
Q1 		$268K Hold
5,662
– – ﹤0.01% 1534
2014
Q4 		$262K Sell
5,662
-2,155
-28% -$89.7K ﹤0.01% 1575
2014
Q3 		$294K Buy
+7,817
New +$318K ﹤0.01% 1584

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

M&T Bank's STNR Position: Q3 2015 in Review

M&T Bank sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 5,551 shares — an estimated $299K sold.

M&T Bank first reported a position in STNR in Q3 2014 and held it in 4 quarters. The position peaked at $299K in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • M&T Bank reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 5,551 STEINER LEISURE LTD shares in Q3 2015, an estimated $299K.
  • M&T Bank first reported a position in STEINER LEISURE LTD in Q3 2014 and held it in 4 quarters.
  • M&T Bank's STEINER LEISURE LTD position peaked at $299K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.