Managed Account Advisors’s STEINER LEISURE LTD STNR Stock Holding History

Managed Account 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	$46K	Buy	855 +8	+0.9%	+$403	﹤0.01%	2677
2015 Q1	$40K	Buy	847 +381	+82%	+$17.5K	﹤0.01%	2641
2014 Q4	$22K	Sell	466 -286	-38%	-$11.9K	﹤0.01%	2544
2014 Q3	$28K	Sell	752 -18,989	-96%	-$774K	﹤0.01%	2490
2014 Q2	$854K	Buy	19,741 +8	+0%	+$338	﹤0.01%	2040
2014 Q1	$912K	Buy	19,733 +1,780	+10%	+$84.8K	﹤0.01%	1981
2013 Q4	$883K	Sell	17,953 -11,556	-39%	-$655K	﹤0.01%	1943
2013 Q3	$1.73M	Buy	29,509 +2,409	+9%	+$138K	﹤0.01%	1726
2013 Q2	$1.43M	Buy	+27,100	New	+$1.34M	﹤0.01%	1747

Other funds holding STNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Managed Account Advisors's STNR Position: Q2 2015 in Review

Managed Account Advisors increased its STEINER LEISURE LTD (STNR) stake by 0.94% in Q2 2015, buying an estimated $403 and bringing the position to 855 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Managed Account Advisors first reported a position in STNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.73M in Q3 2013. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

Managed Account Advisors held 855 shares of STEINER LEISURE LTD worth $46K as of Q2 2015.
Managed Account Advisors bought 8 STEINER LEISURE LTD shares in Q2 2015, an estimated $403.
STEINER LEISURE LTD made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2677 holding.
Managed Account Advisors first reported a position in STEINER LEISURE LTD in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's STEINER LEISURE LTD position peaked at $1.73M in Q3 2013.
104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.