Argent Trust Co’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Argent Trust Co’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 Q4	–	Sell	-6,535	Closed	-$210K	–	440
2018 Q3	$210K	Hold	6,535	–	–	0.02%	415
2018 Q2	$230K	Hold	6,535	–	–	0.03%	392
2018 Q1	$259K	Sell	6,535 -8,465	-56%	-$329K	0.07%	244
2017 Q4	$548K	Hold	15,000	–	–	0.21%	139
2017 Q3	$612K	Hold	15,000	–	–	0.24%	127
2017 Q2	$598K	Hold	15,000	–	–	0.25%	126
2017 Q1	$437K	Hold	15,000	–	–	0.18%	162
2016 Q4	$341K	Hold	15,000	–	–	0.15%	179
2016 Q3	$397K	Hold	15,000	–	–	0.17%	172
2016 Q2	$173K	Sell	15,000 -500	-3%	-$5.85K	0.08%	240
2016 Q1	$156K	Hold	15,500	–	–	0.08%	235
2015 Q4	$199K	Hold	15,500	–	–	0.1%	223
2015 Q3	$172K	Buy	+15,500	New	+$189K	0.1%	214

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Argent Trust Co's TVTY Position: Q4 2018 in Review

Argent Trust Co sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 6,535 shares — an estimated $210K sold.

Argent Trust Co first reported a position in TVTY in Q3 2015 and held it in 13 quarters. The position peaked at $612K in Q3 2017. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

Argent Trust Co reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Argent Trust Co sold 6,535 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $210K.
Argent Trust Co first reported a position in Tivity Health, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
Argent Trust Co's Tivity Health, Inc. Common Stock position peaked at $612K in Q3 2017.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.