BA
TVTY

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

Broadview 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
2019
Q2 		$837K Sell
50,925
-178,915
-78% -$3.45M 0.26% 60
2019
Q1 		$4.04M Buy
229,840
+45,875
+25% +$976K 1.1% 42
2018
Q4 		$4.56M Buy
183,965
+81,515
+80% +$2.71M 1.31% 38
2018
Q3 		$3.29M Buy
+102,450
New +$3.49M 0.56% 65

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 $197M AUM 17.92% 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 $1.89T AUM 35.08% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Broadview Advisors's TVTY Position: Q2 2019 in Review

Broadview Advisors reduced its Tivity Health, Inc. Common Stock (TVTY) stake by 78% in Q2 2019, selling an estimated $3.45M and leaving 50,925 shares worth $837K. The position accounts for 0.26% of the portfolio, ranked #60.

Broadview Advisors first reported a position in TVTY in Q3 2018 and has held it in 4 quarters since. The position peaked at $4.56M in Q4 2018. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

  • Broadview Advisors held 50,925 shares of Tivity Health, Inc. Common Stock worth $837K as of Q2 2019.
  • Broadview Advisors sold 178,915 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $3.45M.
  • Tivity Health, Inc. Common Stock made up 0.26% of Broadview Advisors's portfolio in Q2 2019, its #60 holding.
  • Broadview Advisors first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and has held it in 4 quarters since.
  • Broadview Advisors's Tivity Health, Inc. Common Stock position peaked at $4.56M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.