WFM
LTM

Wilmington Funds Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Wilmington Funds Management’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
Q2 		$581K Sell
11,911
-1,550
-12% -$76.1K 0.06% 315
2014
Q1 		$647K Sell
13,461
-3,795
-22% -$173K 0.07% 282
2013
Q4 		$811K Sell
17,256
-2,541
-13% -$122K 0.08% 278
2013
Q3 		$1.02M Buy
19,797
+450
+2% +$23.3K 0.1% 226
2013
Q2 		$969K Buy
+19,347
New +$919K 0.09% 225

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilmington Funds Management's LTM Position: Q2 2014 in Review

Wilmington Funds Management reduced its LIFE TIME FITNESS INC (LTM) stake by 12% in Q2 2014, selling an estimated $76.1K and leaving 11,911 shares worth $581K. The position accounts for 0.06% of the portfolio, ranked #315.

Wilmington Funds Management first reported a position in LTM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2013. 188 funds tracked by Wall St. Rank hold LTM as of Q2 2014.

  • Wilmington Funds Management held 11,911 shares of LIFE TIME FITNESS INC worth $581K as of Q2 2014.
  • Wilmington Funds Management sold 1,550 LIFE TIME FITNESS INC shares in Q2 2014, an estimated $76.1K.
  • LIFE TIME FITNESS INC made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #315 holding.
  • Wilmington Funds Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's LIFE TIME FITNESS INC position peaked at $1.02M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.