BFA
TVTY

BlackRock Fund Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

BlackRock Fund Advisors’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 		$64M Buy
2,813,267
+353,675
+14% +$8.32M 0.01% 1517
2016
Q3 		$65.1M Buy
2,459,592
+118,137
+5% +$2.38M 0.01% 1390
2016
Q2 		$27M Buy
2,341,455
+90,444
+4% +$1.06M 0.01% 1867
2016
Q1 		$22.7M Buy
2,251,011
+37,357
+2% +$420K 0.01% 1910
2015
Q4 		$28.5M Buy
2,213,654
+64,516
+3% +$785K 0.01% 1834
2015
Q3 		$23.9M Sell
2,149,138
-125,865
-6% -$1.54M 0.01% 1877
2015
Q2 		$27.3M Buy
2,275,003
+58,489
+3% +$971K 0.01% 1919
2015
Q1 		$43.7M Buy
2,216,514
+128,729
+6% +$2.69M 0.01% 1589
2014
Q4 		$41.5M Buy
2,087,785
+172,342
+9% +$2.81M 0.01% 1581
2014
Q3 		$30.7M Sell
1,915,443
-17,696
-0.9% -$300K 0.01% 1680
2014
Q2 		$33.9M Sell
1,933,139
-172,141
-8% -$2.96M 0.01% 1665
2014
Q1 		$36.1M Buy
2,105,280
+36,967
+2% +$569K 0.01% 1626
2013
Q4 		$31.7M Buy
2,068,313
+69,929
+3% +$993K 0.01% 1701
2013
Q3 		$37M Buy
1,998,384
+281,176
+16% +$5.08M 0.01% 1554
2013
Q2 		$29.8M Buy
+1,717,208
New +$23.7M 0.01% 1558

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock Fund Advisors's TVTY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tivity Health, Inc. Common Stock (TVTY) stake by 14% in Q4 2016, buying an estimated $8.32M and bringing the position to 2,813,267 shares worth $64M. The position accounts for 0.01% of the portfolio, ranked #1517.

BlackRock Fund Advisors first reported a position in TVTY in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.1M in Q3 2016. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

  • BlackRock Fund Advisors held 2,813,267 shares of Tivity Health, Inc. Common Stock worth $64M as of Q4 2016.
  • BlackRock Fund Advisors bought 353,675 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $8.32M.
  • Tivity Health, Inc. Common Stock made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1517 holding.
  • BlackRock Fund Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Tivity Health, Inc. Common Stock position peaked at $65.1M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.