CAM
TVTY

Capstone Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Capstone Asset 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
2017
Q2 		$266K Sell
6,683
-730
-10% -$24.4K 0.01% 1349
2017
Q1 		$216K Buy
+7,413
New +$196K 0.01% 1499
2016
Q4 		– Sell
-14,003
Closed -$371K – 1660
2016
Q3 		$371K Sell
14,003
-1,140
-8% -$23K 0.01% 1178
2016
Q2 		$175K Hold
15,143
– – 0.01% 1532
2016
Q1 		$153K Sell
15,143
-820
-5% -$9.21K ﹤0.01% 1537
2015
Q4 		$205K Buy
15,963
+4,450
+39% +$54.1K 0.01% 1495
2015
Q3 		$128K Buy
11,513
+330
+3% +$4.03K ﹤0.01% 1552
2015
Q2 		$134K Sell
11,183
-3,560
-24% -$59.1K ﹤0.01% 1579
2015
Q1 		$290K Buy
14,743
+280
+2% +$5.86K 0.01% 1416
2014
Q4 		$288K Sell
14,463
-4,660
-24% -$76.1K 0.01% 1394
2014
Q3 		$306K Buy
19,123
+200
+1% +$3.39K 0.01% 1335
2014
Q2 		$332K Buy
18,923
+2,055
+12% +$35.3K 0.01% 1330
2014
Q1 		$289K Sell
16,868
-710
-4% -$10.9K 0.01% 1440
2013
Q4 		$270K Sell
17,578
-717
-4% -$10.2K 0.01% 1590
2013
Q3 		$339K Buy
18,295
+60
+0.3% +$1.08K 0.01% 1579
2013
Q2 		$317K Buy
+18,235
New +$251K 0.01% 1541

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's TVTY Position: Q2 2017 in Review

Capstone Asset Management reduced its Tivity Health, Inc. Common Stock (TVTY) stake by 9.8% in Q2 2017, selling an estimated $24.4K and leaving 6,683 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1349.

Capstone Asset Management first reported a position in TVTY in Q2 2013 and has held it in 16 quarters since. The position peaked at $371K in Q3 2016. 188 funds tracked by Wall St. Rank hold TVTY as of Q2 2017.

  • Capstone Asset Management held 6,683 shares of Tivity Health, Inc. Common Stock worth $266K as of Q2 2017.
  • Capstone Asset Management sold 730 Tivity Health, Inc. Common Stock shares in Q2 2017, an estimated $24.4K.
  • Tivity Health, Inc. Common Stock made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1349 holding.
  • Capstone Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Tivity Health, Inc. Common Stock position peaked at $371K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.