KeyBank National Association
LTM

KeyBank National Association’s LIFE TIME FITNESS INC LTM Stock Holding History

KeyBank National Association’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
2015
Q1 		– Sell
-9,515
Closed -$539K – 1272
2014
Q4 		$539K Buy
9,515
+528
+6% +$28.3K ﹤0.01% 836
2014
Q3 		$453K Sell
8,987
-9,224
-51% -$422K ﹤0.01% 901
2014
Q2 		$888K Sell
18,211
-15,622
-46% -$767K 0.01% 706
2014
Q1 		$1.63M Buy
33,833
+4,277
+14% +$195K 0.01% 476
2013
Q4 		$1.39M Buy
29,556
+2,987
+11% +$143K 0.01% 528
2013
Q3 		$1.37M Buy
26,569
+71
+0.3% +$3.68K 0.01% 519
2013
Q2 		$1.33M Buy
+26,498
New +$1.26M ﹤0.01% 719

Other funds holding LTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association's LTM Position: Q1 2015 in Review

KeyBank National Association sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 9,515 shares — an estimated $539K sold.

KeyBank National Association first reported a position in LTM in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q1 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • KeyBank National Association reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • KeyBank National Association sold 9,515 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $539K.
  • KeyBank National Association first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 7 quarters.
  • KeyBank National Association's LIFE TIME FITNESS INC position peaked at $1.63M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.