RA
STNR

Royce & Associates’s STEINER LEISURE LTD STNR Stock Holding History

Royce & 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
Q2 		– Sell
-1,900
Closed -$90K – 1280
2015
Q1 		$90K Hold
1,900
– – ﹤0.01% 1163
2014
Q4 		$88K Sell
1,900
-800
-30% -$33.3K ﹤0.01% 1228
2014
Q3 		$101K Sell
2,700
-300
-10% -$12.2K ﹤0.01% 1313
2014
Q2 		$130K Buy
3,000
+700
+30% +$29.5K ﹤0.01% 1321
2014
Q1 		$106K Buy
+2,300
New +$110K ﹤0.01% 1335

Other funds holding STNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 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 $116B AUM 61.47% 1-Year Est. Return

Royce & Associates's STNR Position: Q2 2015 in Review

Royce & Associates sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 1,900 shares — an estimated $90K sold.

Royce & Associates first reported a position in STNR in Q1 2014 and held it in 5 quarters. The position peaked at $130K in Q2 2014. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

  • Royce & Associates reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 1,900 STEINER LEISURE LTD shares in Q2 2015, an estimated $90K.
  • Royce & Associates first reported a position in STEINER LEISURE LTD in Q1 2014 and held it in 5 quarters.
  • Royce & Associates's STEINER LEISURE LTD position peaked at $130K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.