1st Global Advisors’s Planet Fitness PLNT Stock Holding History

1st Global Advisors’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$498K	Sell	21,357 -216	-1%	-$4.53K	0.06%	269
2017 Q1	$416K	Buy	21,573 +561	+3%	+$11.6K	0.05%	307
2016 Q4	$422K	Buy	21,012 +233	+1%	+$4.83K	0.05%	302
2016 Q3	$417K	Buy	+20,779	New	+$428K	0.05%	290

Other funds holding PLNT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

1st Global Advisors's PLNT Position: Q2 2017 in Review

1st Global Advisors reduced its Planet Fitness (PLNT) stake by 1% in Q2 2017, selling an estimated $4.53K and leaving 21,357 shares worth $498K. The position accounts for 0.06% of the portfolio, ranked #269.

1st Global Advisors first reported a position in PLNT in Q3 2016 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold PLNT as of Q2 2017.

1st Global Advisors held 21,357 shares of Planet Fitness worth $498K as of Q2 2017.
1st Global Advisors sold 216 Planet Fitness shares in Q2 2017, an estimated $4.53K.
Planet Fitness made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #269 holding.
1st Global Advisors first reported a position in Planet Fitness in Q3 2016 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.