Bank of Nova Scotia’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bank of Nova Scotia’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 Q2	–	Sell	-107,000	Closed	-$4.24M	–	972
2018 Q1	$4.24M	Buy	107,000 +42,280	+65%	+$1.64M	0.02%	420
2017 Q4	$2.37M	Buy	64,720 +37,000	+133%	+$1.4M	0.01%	564
2017 Q3	$1.13M	Hold	27,720	–	–	0.01%	713
2017 Q2	$1.1M	Hold	27,720	–	–	0.01%	737
2017 Q1	$807K	Sell	27,720 -56,350	-67%	-$1.49M	﹤0.01%	774
2016 Q4	$1.91M	Buy	84,070 +56,350	+203%	+$1.33M	0.01%	390
2016 Q3	$733K	Hold	27,720	–	–	﹤0.01%	445
2016 Q2	$320K	Hold	27,720	–	–	﹤0.01%	580
2016 Q1	$280K	Hold	27,720	–	–	﹤0.01%	601
2015 Q4	$357K	Buy	27,720 +4,900	+21%	+$59.6K	﹤0.01%	568
2015 Q3	$254K	Buy	22,820 +11,820	+107%	+$144K	﹤0.01%	575
2015 Q2	$131K	Buy	+11,000	New	+$183K	﹤0.01%	593

Other funds holding TVTY

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Nova Scotia's TVTY Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 107,000 shares — an estimated $4.24M sold.

Bank of Nova Scotia first reported a position in TVTY in Q2 2015 and held it in 12 quarters. The position peaked at $4.24M in Q1 2018. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

Bank of Nova Scotia reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 107,000 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $4.24M.
Bank of Nova Scotia first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
Bank of Nova Scotia's Tivity Health, Inc. Common Stock position peaked at $4.24M in Q1 2018.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.