US Bancorp’s STEINER LEISURE LTD STNR Stock Holding History

US Bancorp’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	-149	Closed	-$8K	–	3783
2015 Q2	$8K	Sell	149 -5,340	-97%	-$269K	﹤0.01%	3211
2015 Q1	$260K	Sell	5,489 -300	-5%	-$13.8K	﹤0.01%	1673
2014 Q4	$267K	Buy	5,789 +149	+3%	+$6.2K	﹤0.01%	1633
2014 Q3	$212K	Sell	5,640 -260	-4%	-$10.6K	﹤0.01%	1722
2014 Q2	$255K	Buy	5,900 +1,260	+27%	+$53.2K	﹤0.01%	1685
2014 Q1	$215K	Buy	4,640 +260	+6%	+$12.4K	﹤0.01%	1740
2013 Q4	$215K	Buy	4,380 +990	+29%	+$56.1K	﹤0.01%	1685
2013 Q3	$198K	Hold	3,390	–	–	﹤0.01%	1695
2013 Q2	$179K	Buy	+3,390	New	+$167K	﹤0.01%	1704

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

US Bancorp's STNR Position: Q3 2015 in Review

US Bancorp sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 149 shares — an estimated $8K sold.

US Bancorp first reported a position in STNR in Q2 2013 and held it in 9 quarters. The position peaked at $267K in Q4 2014. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

US Bancorp reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 149 STEINER LEISURE LTD shares in Q3 2015, an estimated $8K.
US Bancorp first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 9 quarters.
US Bancorp's STEINER LEISURE LTD position peaked at $267K in Q4 2014.
120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.