TSW
STNR

Thompson Siegel & Walmsley’s STEINER LEISURE LTD STNR Stock Holding History

Thompson Siegel & Walmsley’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
-198,642
Closed -$10.7M – 735
2015
Q2 		$10.7M Buy
+198,642
New +$10M 0.19% 196

Other funds holding STNR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thompson Siegel & Walmsley's STNR Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 198,642 shares — an estimated $10.7M sold.

Thompson Siegel & Walmsley first reported a position in STNR in Q2 2015 and held it in 1 quarter. The position peaked at $10.7M in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • Thompson Siegel & Walmsley reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 198,642 STEINER LEISURE LTD shares in Q3 2015, an estimated $10.7M.
  • Thompson Siegel & Walmsley first reported a position in STEINER LEISURE LTD in Q2 2015 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's STEINER LEISURE LTD position peaked at $10.7M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.