SO
STNR

STRS Ohio’s STEINER LEISURE LTD STNR Stock Holding History

STRS Ohio’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
-4,400
Closed -$261K – 2000
2015
Q2 		$236K Buy
+4,400
New +$222K ﹤0.01% 1526
2014
Q1 		– Sell
-1,756
Closed -$83.6K – 1806
2013
Q4 		$86K Sell
1,756
-200
-10% -$11.3K ﹤0.01% 1583
2013
Q3 		$114K Hold
1,956
– – ﹤0.01% 1617
2013
Q2 		$103K Buy
+1,956
New +$96.5K ﹤0.01% 1627

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

STRS Ohio's STNR Position: Q3 2015 in Review

STRS Ohio sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 4,400 shares — an estimated $261K sold.

STRS Ohio first reported a position in STNR in Q2 2013 and held it in 4 quarters. The position peaked at $236K in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • STRS Ohio reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 4,400 STEINER LEISURE LTD shares in Q3 2015, an estimated $261K.
  • STRS Ohio first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's STEINER LEISURE LTD position peaked at $236K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.