ProShare Advisors
STNR

ProShare Advisors’s STEINER LEISURE LTD STNR Stock Holding History

ProShare 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
2014
Q4 		– Sell
-5,779
Closed -$217K – 2285
2014
Q3 		$217K Sell
5,779
-1,299
-18% -$52.9K ﹤0.01% 1931
2014
Q2 		$306K Sell
7,078
-7,755
-52% -$327K ﹤0.01% 1900
2014
Q1 		$686K Buy
+14,833
New +$706K 0.01% 1615
2013
Q4 		– Sell
-9,303
Closed -$544K – 2317
2013
Q3 		$544K Sell
9,303
-642
-6% -$36.9K 0.01% 1391
2013
Q2 		$526K Buy
+9,945
New +$491K 0.01% 1300

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's STNR Position: Q4 2014 in Review

ProShare Advisors sold out of STEINER LEISURE LTD (STNR) in Q4 2014, closing a stake of 5,779 shares — an estimated $217K sold.

ProShare Advisors first reported a position in STNR in Q2 2013 and held it in 5 quarters. The position peaked at $686K in Q1 2014. 107 funds tracked by Wall St. Rank hold STNR as of Q4 2014.

  • ProShare Advisors reported no remaining STEINER LEISURE LTD position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 5,779 STEINER LEISURE LTD shares in Q4 2014, an estimated $217K.
  • ProShare Advisors first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's STEINER LEISURE LTD position peaked at $686K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.