Mitsubishi UFJ Asset Management
STNR

Mitsubishi UFJ Asset Management’s STEINER LEISURE LTD STNR Stock Holding History

Mitsubishi UFJ Asset 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
2015
Q2 		– Sell
-54,870
Closed -$2.6M – 870
2015
Q1 		$2.6M Buy
54,870
+40,970
+295% +$1.88M 0.08% 286
2014
Q4 		$620K Sell
13,900
-1,500
-10% -$62.4K 0.02% 621
2014
Q3 		$579K Hold
15,400
– – 0.02% 630
2014
Q2 		$667K Buy
+15,400
New +$650K 0.02% 625

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

Mitsubishi UFJ Asset Management's STNR Position: Q2 2015 in Review

Mitsubishi UFJ Asset Management sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 54,870 shares — an estimated $2.6M sold.

Mitsubishi UFJ Asset Management first reported a position in STNR in Q2 2014 and held it in 4 quarters. The position peaked at $2.6M in Q1 2015. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

  • Mitsubishi UFJ Asset Management reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 54,870 STEINER LEISURE LTD shares in Q2 2015, an estimated $2.6M.
  • Mitsubishi UFJ Asset Management first reported a position in STEINER LEISURE LTD in Q2 2014 and held it in 4 quarters.
  • Mitsubishi UFJ Asset Management's STEINER LEISURE LTD position peaked at $2.6M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.