CTA
TVTY

Carillon Tower Advisers’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Carillon Tower Advisers’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
Q1 		– Sell
-992,903
Closed -$24.6M – 478
2018
Q4 		$24.6M Hold
992,903
– – 0.21% 190
2018
Q3 		$31.9M Hold
992,903
– – 0.23% 168
2018
Q2 		$35M Buy
992,903
+222,724
+29% +$8.22M 0.28% 133
2018
Q1 		$30.2M Hold
770,179
– – 0.23% 144
2017
Q4 		$28.1M Buy
+770,179
New +$29.2M 0.3% 123

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Carillon Tower Advisers's TVTY Position: Q1 2019 in Review

Carillon Tower Advisers sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 992,903 shares — an estimated $24.6M sold.

Carillon Tower Advisers first reported a position in TVTY in Q4 2017 and held it in 5 quarters. The position peaked at $35M in Q2 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • Carillon Tower Advisers reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 992,903 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $24.6M.
  • Carillon Tower Advisers first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Carillon Tower Advisers's Tivity Health, Inc. Common Stock position peaked at $35M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Carillon Tower Advisers's 13F filing for Q1 2019, filed 3 May 2019.