BBNA
TVTY

Bremer Bank National Association’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-3,945
Closed -$85K – 701
2019
Q1 		$85K Buy
+3,945
New +$83.9K 0.02% 382

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bremer Bank National Association's TVTY Position: Q2 2019 in Review

Bremer Bank National Association sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 3,945 shares — an estimated $85K sold.

Bremer Bank National Association first reported a position in TVTY in Q1 2019 and held it in 1 quarter. The position peaked at $85K in Q1 2019. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

  • Bremer Bank National Association reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 3,945 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $85K.
  • Bremer Bank National Association first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Tivity Health, Inc. Common Stock position peaked at $85K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.