OSAM
STNR

O'Shaughnessy Asset Management’s STEINER LEISURE LTD STNR Stock Holding History

O'Shaughnessy 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
Q3 		– Sell
-3,222
Closed -$173K – 1069
2015
Q2 		$173K Buy
3,222
+3,178
+7,223% +$160K ﹤0.01% 536
2015
Q1 		$2K Buy
+44
New +$2.02K ﹤0.01% 939

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

O'Shaughnessy Asset Management's STNR Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 3,222 shares — an estimated $173K sold.

O'Shaughnessy Asset Management first reported a position in STNR in Q1 2015 and held it in 2 quarters. The position peaked at $173K in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,222 STEINER LEISURE LTD shares in Q3 2015, an estimated $173K.
  • O'Shaughnessy Asset Management first reported a position in STEINER LEISURE LTD in Q1 2015 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's STEINER LEISURE LTD position peaked at $173K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.