VFA
STNR

Virtus Fund Advisers’s STEINER LEISURE LTD STNR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,255
Closed -$54K – 2595
2014
Q2 		$54K Buy
+1,255
New +$53K ﹤0.01% 1815

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

Virtus Fund Advisers's STNR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of STEINER LEISURE LTD (STNR) in Q3 2014, closing a stake of 1,255 shares — an estimated $54K sold.

Virtus Fund Advisers first reported a position in STNR in Q2 2014 and held it in 1 quarter. The position peaked at $54K in Q2 2014. 112 funds tracked by Wall St. Rank hold STNR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining STEINER LEISURE LTD position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,255 STEINER LEISURE LTD shares in Q3 2014, an estimated $54K.
  • Virtus Fund Advisers first reported a position in STEINER LEISURE LTD in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's STEINER LEISURE LTD position peaked at $54K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.