Asset Management One
TVTY

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

Asset Management One’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
2016
Q4 		– Sell
-17,236
Closed -$456K – 1257
2016
Q3 		$456K Buy
+17,236
New +$348K 0.01% 1060

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Asset Management One's TVTY Position: Q4 2016 in Review

Asset Management One sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2016, closing a stake of 17,236 shares — an estimated $456K sold.

Asset Management One first reported a position in TVTY in Q3 2016 and held it in 1 quarter. The position peaked at $456K in Q3 2016. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

  • Asset Management One reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 17,236 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $456K.
  • Asset Management One first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Tivity Health, Inc. Common Stock position peaked at $456K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.