Brown Advisory Securities’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-10,000	Closed	-$116K	–	325
2016 Q2	$116K	Hold	10,000	–	–	0.04%	266
2016 Q1	$101K	Hold	10,000	–	–	0.03%	264
2015 Q4	$129K	Hold	10,000	–	–	0.04%	253
2015 Q3	$111K	Hold	10,000	–	–	0.04%	266
2015 Q2	$120K	Buy	+10,000	New	+$166K	0.04%	284

Other funds holding TVTY

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Brown Advisory Securities's TVTY Position: Q3 2016 in Review

Brown Advisory Securities sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2016, closing a stake of 10,000 shares — an estimated $116K sold.

Brown Advisory Securities first reported a position in TVTY in Q2 2015 and held it in 5 quarters. The position peaked at $129K in Q4 2015. 171 funds tracked by Wall St. Rank hold TVTY as of Q3 2016.

Brown Advisory Securities reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Brown Advisory Securities sold 10,000 Tivity Health, Inc. Common Stock shares in Q3 2016, an estimated $116K.
Brown Advisory Securities first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Brown Advisory Securities's Tivity Health, Inc. Common Stock position peaked at $129K in Q4 2015.
171 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2016.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.