JFGIW
LTM

Johnson Financial Group Inc (Wisconsin)’s LIFE TIME FITNESS INC LTM Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-1,623
Closed -$79K – 807
2014
Q2 		$79K Buy
1,623
+1,050
+183% +$51.6K 0.02% 390
2014
Q1 		$28K Hold
573
– – 0.01% 491
2013
Q4 		$27K Sell
573
-1,075
-65% -$51.4K 0.01% 480
2013
Q3 		$85K Sell
1,648
-478
-22% -$24.7K 0.03% 330
2013
Q2 		$107K Buy
+2,126
New +$101K 0.03% 310

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WA
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KCM
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Vanguard Group
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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

Johnson Financial Group Inc (Wisconsin)'s LTM Position: Q3 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 1,623 shares — an estimated $79K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $107K in Q2 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,623 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $79K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 5 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s LIFE TIME FITNESS INC position peaked at $107K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2014, filed 14 Nov 2014.