Thomas J. Herzfeld Advisors’s STEINER LEISURE LTD STNR Stock Holding History

Thomas J. Herzfeld Advisors’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	-22,467	Closed	-$1.21M	–	340
2015 Q2	$1.21M	Hold	22,467	–	–	0.51%	53
2015 Q1	$1.06M	Hold	22,467	–	–	0.5%	54
2014 Q4	$1.04M	Buy	22,467 +3,000	+15%	+$125K	0.52%	58
2014 Q3	$732K	Hold	19,467	–	–	0.41%	72
2014 Q2	$843K	Hold	19,467	–	–	0.48%	68
2014 Q1	$900K	Hold	19,467	–	–	0.53%	62
2013 Q4	$958K	Buy	19,467 +5,000	+35%	+$284K	0.55%	61
2013 Q3	$845K	Sell	14,467 -1,334	-8%	-$76.6K	0.54%	62
2013 Q2	$835K	Buy	+15,801	New	+$780K	0.53%	61

Other funds holding STNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thomas J. Herzfeld Advisors's STNR Position: Q3 2015 in Review

Thomas J. Herzfeld Advisors sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 22,467 shares — an estimated $1.21M sold.

Thomas J. Herzfeld Advisors first reported a position in STNR in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

Thomas J. Herzfeld Advisors reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 22,467 STEINER LEISURE LTD shares in Q3 2015, an estimated $1.21M.
Thomas J. Herzfeld Advisors first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's STEINER LEISURE LTD position peaked at $1.21M in Q2 2015.
120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.