U
STNR

UBS’s STEINER LEISURE LTD STNR Stock Holding History

UBS’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 		$16K Sell
432
-478
-53% -$19.5K ﹤0.01% 8324
2014
Q2 		$39K Buy
+910
New +$38.4K ﹤0.01% 7228
2013
Q4 		– Sell
-39
Closed -$2K – 11132
2013
Q3 		$2K Sell
39
-1,938
-98% -$111K ﹤0.01% 10054
2013
Q2 		$104K Buy
+1,977
New +$97.6K ﹤0.01% 5867

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

UBS's STNR Position: Q3 2014 in Review

UBS reduced its STEINER LEISURE LTD (STNR) stake by 53% in Q3 2014, selling an estimated $19.5K and leaving 432 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8324.

UBS first reported a position in STNR in Q2 2013 and has held it in 4 quarters since. The position peaked at $104K in Q2 2013. 112 funds tracked by Wall St. Rank hold STNR as of Q3 2014.

  • UBS held 432 shares of STEINER LEISURE LTD worth $16K as of Q3 2014.
  • UBS sold 478 STEINER LEISURE LTD shares in Q3 2014, an estimated $19.5K.
  • STEINER LEISURE LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8324 holding.
  • UBS first reported a position in STEINER LEISURE LTD in Q2 2013 and has held it in 4 quarters since.
  • UBS's STEINER LEISURE LTD position peaked at $104K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.