RHJA
STNR

Rice Hall James & Associates’s STEINER LEISURE LTD STNR Stock Holding History

Rice Hall James & Associates’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
-36,657
Closed -$1.97M – 329
2015
Q2 		$1.97M Sell
36,657
-403
-1% -$20.3K 0.11% 194
2015
Q1 		$1.76M Buy
+37,060
New +$1.7M 0.1% 206

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

Rice Hall James & Associates's STNR Position: Q3 2015 in Review

Rice Hall James & Associates sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 36,657 shares — an estimated $1.97M sold.

Rice Hall James & Associates first reported a position in STNR in Q1 2015 and held it in 2 quarters. The position peaked at $1.97M in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • Rice Hall James & Associates reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 36,657 STEINER LEISURE LTD shares in Q3 2015, an estimated $1.97M.
  • Rice Hall James & Associates first reported a position in STEINER LEISURE LTD in Q1 2015 and held it in 2 quarters.
  • Rice Hall James & Associates's STEINER LEISURE LTD position peaked at $1.97M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.