Capital One National Association’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Capital One 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
2018 Q2	$429K	Sell	12,194 -1,212	-9%	-$44.7K	0.03%	359
2018 Q1	$532K	Sell	13,406 -379	-3%	-$14.7K	0.04%	335
2017 Q4	$504K	Sell	13,785 -559	-4%	-$21.2K	0.03%	346
2017 Q3	$585K	Sell	14,344 -189	-1%	-$7.33K	0.04%	321
2017 Q2	$579K	Buy	14,533 +837	+6%	+$28K	0.04%	315
2017 Q1	$399K	Buy	+13,696	New	+$361K	0.03%	375

Other funds holding TVTY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital One National Association's TVTY Position: Q2 2018 in Review

Capital One National Association reduced its Tivity Health, Inc. Common Stock (TVTY) stake by 9% in Q2 2018, selling an estimated $44.7K and leaving 12,194 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #359.

Capital One National Association first reported a position in TVTY in Q1 2017 and has held it in 6 quarters since. The position peaked at $585K in Q3 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

Capital One National Association held 12,194 shares of Tivity Health, Inc. Common Stock worth $429K as of Q2 2018.
Capital One National Association sold 1,212 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $44.7K.
Tivity Health, Inc. Common Stock made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #359 holding.
Capital One National Association first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's Tivity Health, Inc. Common Stock position peaked at $585K in Q3 2017.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.