STC
STNR

SEI Trust Company’s STEINER LEISURE LTD STNR Stock Holding History

SEI Trust 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
2014
Q3 		$251K Buy
6,681
+2,681
+67% +$109K ﹤0.01% 1260
2014
Q2 		$173K Buy
4,000
+400
+11% +$16.9K ﹤0.01% 1318
2014
Q1 		$167K Sell
3,600
-3,000
-45% -$143K ﹤0.01% 1322
2013
Q4 		$325K Buy
6,600
+1,066
+19% +$60.4K ﹤0.01% 1252
2013
Q3 		$323K Sell
5,534
-366
-6% -$21K ﹤0.01% 1167
2013
Q2 		$312K Buy
+5,900
New +$291K ﹤0.01% 1033

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

SEI Trust Company's STNR Position: Q3 2014 in Review

SEI Trust Company increased its STEINER LEISURE LTD (STNR) stake by 67% in Q3 2014, buying an estimated $109K and bringing the position to 6,681 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

SEI Trust Company first reported a position in STNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $325K in Q4 2013. 112 funds tracked by Wall St. Rank hold STNR as of Q3 2014.

  • SEI Trust Company held 6,681 shares of STEINER LEISURE LTD worth $251K as of Q3 2014.
  • SEI Trust Company bought 2,681 STEINER LEISURE LTD shares in Q3 2014, an estimated $109K.
  • STEINER LEISURE LTD made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1260 holding.
  • SEI Trust Company first reported a position in STEINER LEISURE LTD in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's STEINER LEISURE LTD position peaked at $325K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.