HTC
LTM

Haverford Trust Company’s LIFE TIME FITNESS INC LTM Stock Holding History

Haverford Trust Company’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
2013
Q4 		– Sell
-4,100
Closed -$211K – 273
2013
Q3 		$211K Sell
4,100
-900
-18% -$46.6K 0.01% 197
2013
Q2 		$251K Buy
+5,000
New +$238K 0.01% 201

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 $4.79B AUM 30.56% 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 18.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Haverford Trust Company's LTM Position: Q4 2013 in Review

Haverford Trust Company sold out of LIFE TIME FITNESS INC (LTM) in Q4 2013, closing a stake of 4,100 shares — an estimated $211K sold.

Haverford Trust Company first reported a position in LTM in Q2 2013 and held it in 2 quarters. The position peaked at $251K in Q2 2013. 199 funds tracked by Wall St. Rank hold LTM as of Q4 2013.

  • Haverford Trust Company reported no remaining LIFE TIME FITNESS INC position as of Q4 2013 after selling out during the quarter.
  • Haverford Trust Company sold 4,100 LIFE TIME FITNESS INC shares in Q4 2013, an estimated $211K.
  • Haverford Trust Company first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 2 quarters.
  • Haverford Trust Company's LIFE TIME FITNESS INC position peaked at $251K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2013.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.