DADC
LTM

D.A. Davidson & Co’s LIFE TIME FITNESS INC LTM Stock Holding History

D.A. Davidson & Co’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$9K – 2240
2014
Q2 		$9K Hold
200
– – ﹤0.01% 1831
2014
Q1 		$9K Hold
200
– – ﹤0.01% 1837
2013
Q4 		$9K Buy
+200
New +$9.57K ﹤0.01% 1761

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

D.A. Davidson & Co's LTM Position: Q3 2014 in Review

D.A. Davidson & Co sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 200 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in LTM in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2014. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • D.A. Davidson & Co reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $9K.
  • D.A. Davidson & Co first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's LIFE TIME FITNESS INC position peaked at $9K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.