ST
LTM

Somerset Trust’s LIFE TIME FITNESS INC LTM Stock Holding History

Somerset Trust’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 		– Sell
-7,802
Closed -$367K – 208
2013
Q4 		$367K Buy
+7,802
New +$373K 0.28% 107

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

Somerset Trust's LTM Position: Q1 2014 in Review

Somerset Trust sold out of LIFE TIME FITNESS INC (LTM) in Q1 2014, closing a stake of 7,802 shares — an estimated $367K sold.

Somerset Trust first reported a position in LTM in Q4 2013 and held it in 1 quarter. The position peaked at $367K in Q4 2013. 198 funds tracked by Wall St. Rank hold LTM as of Q1 2014.

  • Somerset Trust reported no remaining LIFE TIME FITNESS INC position as of Q1 2014 after selling out during the quarter.
  • Somerset Trust sold 7,802 LIFE TIME FITNESS INC shares in Q1 2014, an estimated $367K.
  • Somerset Trust first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 1 quarter.
  • Somerset Trust's LIFE TIME FITNESS INC position peaked at $367K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.