US Bancorp’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-165
Closed -$12K 3738
2015
Q1
$12K Sell
165
-1,495
-90% -$89.8K ﹤0.01% 3096
2014
Q4
$94K Sell
1,660
-426
-20% -$22.8K ﹤0.01% 2180
2014
Q3
$105K Sell
2,086
-1,621
-44% -$74.2K ﹤0.01% 2082
2014
Q2
$181K Sell
3,707
-2,229
-38% -$110K ﹤0.01% 1849
2014
Q1
$286K Buy
5,936
+362
+6% +$16.5K ﹤0.01% 1594
2013
Q4
$262K Buy
5,574
+1,146
+26% +$54.8K ﹤0.01% 1601
2013
Q3
$228K Sell
4,428
-900
-17% -$46.6K ﹤0.01% 1634
2013
Q2
$267K Buy
+5,328
New +$253K ﹤0.01% 1493

Other funds holding LTM

US Bancorp's LTM Position: Q2 2015 in Review

US Bancorp sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 165 shares — an estimated $12K sold.

US Bancorp first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $286K in Q1 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • US Bancorp reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 165 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $12K.
  • US Bancorp first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • US Bancorp's LIFE TIME FITNESS INC position peaked at $286K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.