Russell Frank Company’s STEINER LEISURE LTD STNR Stock Holding History

Russell Frank Company’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	-4,837	Closed	-$229K	–	3152
2015 Q1	$229K	Sell	4,837 -4,390	-48%	-$201K	﹤0.01%	2614
2014 Q4	$422K	Sell	9,227 -5,108	-36%	-$213K	﹤0.01%	2441
2014 Q3	$539K	Sell	14,335 -4,500	-24%	-$183K	﹤0.01%	2306
2014 Q2	$816K	Sell	18,835 -5,155	-21%	-$218K	﹤0.01%	2150
2014 Q1	$1.11M	Buy	23,990 +15,590	+186%	+$742K	﹤0.01%	2042
2013 Q4	$412K	Buy	8,400 +1,270	+18%	+$72K	﹤0.01%	2408
2013 Q3	$417K	Buy	7,130 +5,034	+240%	+$289K	﹤0.01%	2552
2013 Q2	$111K	Buy	+2,096	New	+$103K	﹤0.01%	2722

Other funds holding STNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Russell Frank Company's STNR Position: Q2 2015 in Review

Russell Frank Company sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 4,837 shares — an estimated $229K sold.

Russell Frank Company first reported a position in STNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q1 2014. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

Russell Frank Company reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 4,837 STEINER LEISURE LTD shares in Q2 2015, an estimated $229K.
Russell Frank Company first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 8 quarters.
Russell Frank Company's STEINER LEISURE LTD position peaked at $1.11M in Q1 2014.
104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.