BPM
TVTY

Bowling Portfolio Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bowling Portfolio 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
2018
Q3 		– Sell
-27,292
Closed -$961K – 386
2018
Q2 		$961K Sell
27,292
-1,082
-4% -$39.9K 0.13% 242
2018
Q1 		$1.13M Buy
28,374
+19,997
+239% +$776K 0.15% 221
2017
Q4 		$306K Sell
8,377
-19,963
-70% -$757K 0.04% 323
2017
Q3 		$1.16M Sell
28,340
-3,956
-12% -$153K 0.17% 203
2017
Q2 		$1.29M Buy
+32,296
New +$1.08M 0.19% 168
2017
Q1 		– Sell
-22,655
Closed -$515K – 383
2016
Q4 		$515K Buy
+22,655
New +$533K 0.08% 232

Other funds holding TVTY

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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM