BIT
TVTY

BlackRock Institutional Trust’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

BlackRock Institutional Trust’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 		$19.5M Buy
855,121
+3,978
+0.5% +$93.6K ﹤0.01% 1987
2016
Q3 		$22.5M Sell
851,143
-8,410
-1% -$170K ﹤0.01% 1808
2016
Q2 		$9.93M Buy
859,553
+16,460
+2% +$193K ﹤0.01% 2293
2016
Q1 		$8.51M Buy
843,093
+10,794
+1% +$121K ﹤0.01% 2369
2015
Q4 		$10.7M Buy
832,299
+13,225
+2% +$161K ﹤0.01% 2279
2015
Q3 		$9.11M Sell
819,074
-104,956
-11% -$1.28M ﹤0.01% 2358
2015
Q2 		$11.1M Sell
924,030
-51,666
-5% -$858K ﹤0.01% 2342
2015
Q1 		$19.2M Sell
975,696
-3,151
-0.3% -$65.9K ﹤0.01% 1966
2014
Q4 		$19.5M Buy
978,847
+11,430
+1% +$187K ﹤0.01% 1927
2014
Q3 		$15.5M Sell
967,417
-23,036
-2% -$391K ﹤0.01% 2042
2014
Q2 		$17.4M Sell
990,453
-32,030
-3% -$550K ﹤0.01% 2059
2014
Q1 		$17.5M Buy
1,022,483
+32,739
+3% +$504K ﹤0.01% 2055
2013
Q4 		$15.2M Sell
989,744
-4,996
-0.5% -$70.9K ﹤0.01% 2138
2013
Q3 		$18.4M Sell
994,740
-24,651
-2% -$446K ﹤0.01% 1926
2013
Q2 		$17.7M Buy
+1,019,391
New +$14.1M ﹤0.01% 1894

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 $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

BlackRock Institutional Trust's TVTY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Tivity Health, Inc. Common Stock (TVTY) stake by 0.47% in Q4 2016, buying an estimated $93.6K and bringing the position to 855,121 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

BlackRock Institutional Trust first reported a position in TVTY in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.5M in Q3 2016. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

  • BlackRock Institutional Trust held 855,121 shares of Tivity Health, Inc. Common Stock worth $19.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,978 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $93.6K.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1987 holding.
  • BlackRock Institutional Trust first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tivity Health, Inc. Common Stock position peaked at $22.5M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

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