AP
TVTY

AHL Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

AHL Partners’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6.44M Buy
176,187
+169,386
+2,491% +$6.42M 0.1% 388
2017
Q3 		$277K Buy
+6,801
New +$264K 0.01% 1162
2016
Q4 		– Sell
-13,417
Closed -$355K – 1228
2016
Q3 		$355K Sell
13,417
-7,111
-35% -$144K 0.01% 934
2016
Q2 		$237K Buy
+20,528
New +$240K 0.01% 755

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AHL Partners's TVTY Position: Q4 2017 in Review

AHL Partners increased its Tivity Health, Inc. Common Stock (TVTY) stake by 2,491% in Q4 2017, buying an estimated $6.42M and bringing the position to 176,187 shares worth $6.44M. The position accounts for 0.1% of the portfolio, ranked #388.

AHL Partners first reported a position in TVTY in Q2 2016 and has held it in 4 quarters since. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • AHL Partners held 176,187 shares of Tivity Health, Inc. Common Stock worth $6.44M as of Q4 2017.
  • AHL Partners bought 169,386 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $6.42M.
  • Tivity Health, Inc. Common Stock made up 0.1% of AHL Partners's portfolio in Q4 2017, its #388 holding.
  • AHL Partners first reported a position in Tivity Health, Inc. Common Stock in Q2 2016 and has held it in 4 quarters since.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.