Allianz Asset Management
TVTY

Allianz Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Allianz Asset Management’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
2018
Q1 		– Sell
-8,617
Closed -$315K – 2778
2017
Q4 		$315K Hold
8,617
– – ﹤0.01% 2518
2017
Q3 		$352K Hold
8,617
– – ﹤0.01% 2491
2017
Q2 		$343K Sell
8,617
-3,440
-29% -$115K ﹤0.01% 2484
2017
Q1 		$351K Hold
12,057
– – ﹤0.01% 2466
2016
Q4 		$274K Buy
+12,057
New +$284K ﹤0.01% 2484

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Allianz Asset Management's TVTY Position: Q1 2018 in Review

Allianz Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2018, closing a stake of 8,617 shares — an estimated $315K sold.

Allianz Asset Management first reported a position in TVTY in Q4 2016 and held it in 5 quarters. The position peaked at $352K in Q3 2017. 234 funds tracked by Wall St. Rank hold TVTY as of Q1 2018.

  • Allianz Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 8,617 Tivity Health, Inc. Common Stock shares in Q1 2018, an estimated $315K.
  • Allianz Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Allianz Asset Management's Tivity Health, Inc. Common Stock position peaked at $352K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.