FCAM
LTM

F&C Asset Management’s LIFE TIME FITNESS INC LTM Stock Holding History

F&C Asset Management’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
Q1 		$14.4M Buy
300,141
+79,294
+36% +$3.62M 0.18% 159
2013
Q4 		$10.4M Buy
220,847
+46,430
+27% +$2.22M 0.13% 238
2013
Q3 		$8.98M Buy
174,417
+2,990
+2% +$155K 0.12% 254
2013
Q2 		$8.59M Buy
+171,427
New +$8.15M 0.12% 244

Other funds holding LTM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

F&C Asset Management's LTM Position: Q1 2014 in Review

F&C Asset Management increased its LIFE TIME FITNESS INC (LTM) stake by 36% in Q1 2014, buying an estimated $3.62M and bringing the position to 300,141 shares worth $14.4M. The position accounts for 0.18% of the portfolio, ranked #159.

F&C Asset Management first reported a position in LTM in Q2 2013 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold LTM as of Q1 2014.

  • F&C Asset Management held 300,141 shares of LIFE TIME FITNESS INC worth $14.4M as of Q1 2014.
  • F&C Asset Management bought 79,294 LIFE TIME FITNESS INC shares in Q1 2014, an estimated $3.62M.
  • LIFE TIME FITNESS INC made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #159 holding.
  • F&C Asset Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.