AIM
TVTY

Assured Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-34,044
Closed -$845K – 1411
2018
Q4 		$845K Buy
+34,044
New +$1.13M 0.02% 490
2018
Q3 		– Sell
-20,560
Closed -$724K – 1343
2018
Q2 		$724K Buy
20,560
+8,749
+74% +$323K 0.01% 685
2018
Q1 		$468K Buy
+11,811
New +$459K 0.01% 794

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assured Investment Management's TVTY Position: Q1 2019 in Review

Assured Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 34,044 shares — an estimated $845K sold.

Assured Investment Management first reported a position in TVTY in Q1 2018 and held it in 3 quarters. The position peaked at $845K in Q4 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • Assured Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 34,044 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $845K.
  • Assured Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Tivity Health, Inc. Common Stock position peaked at $845K in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.