USAA
STNR

United Services Automobile Association’s STEINER LEISURE LTD STNR Stock Holding History

United Services Automobile Association’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
Q4 		– Sell
-24,100
Closed -$906K – 1283
2014
Q3 		$906K Sell
24,100
-24,100
-50% -$982K ﹤0.01% 1102
2014
Q2 		$2.09M Hold
48,200
– – 0.01% 929
2014
Q1 		$2.23M Hold
48,200
– – 0.01% 921
2013
Q4 		$2.37M Hold
48,200
– – 0.01% 908
2013
Q3 		$2.82M Buy
48,200
+28,800
+148% +$1.65M 0.01% 834
2013
Q2 		$1.02M Buy
+19,400
New +$957K ﹤0.01% 1026

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

United Services Automobile Association's STNR Position: Q4 2014 in Review

United Services Automobile Association sold out of STEINER LEISURE LTD (STNR) in Q4 2014, closing a stake of 24,100 shares — an estimated $906K sold.

United Services Automobile Association first reported a position in STNR in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q3 2013. 107 funds tracked by Wall St. Rank hold STNR as of Q4 2014.

  • United Services Automobile Association reported no remaining STEINER LEISURE LTD position as of Q4 2014 after selling out during the quarter.
  • United Services Automobile Association sold 24,100 STEINER LEISURE LTD shares in Q4 2014, an estimated $906K.
  • United Services Automobile Association first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 6 quarters.
  • United Services Automobile Association's STEINER LEISURE LTD position peaked at $2.82M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2014.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.