ClearBridge Investments’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-386,640	Closed	-$12.4M	–	1188
2018 Q3	$12.4M	Buy	386,640 +386,600	+966,500%	+$13.2M	0.01%	516
2018 Q2	$1K	Buy	40 +4	+11%	+$148	﹤0.01%	1146
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	1173
2017 Q4	$1K	Hold	36	–	–	﹤0.01%	1167
2017 Q3	$1K	Buy	+36	New	+$1.4K	﹤0.01%	1181
2013 Q4	–	Sell	-496,585	Closed	-$9.19M	–	1119
2013 Q3	$9.19M	Buy	+496,585	New	+$8.98M	0.01%	494

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

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

ClearBridge Investments's TVTY Position: Q4 2018 in Review

ClearBridge Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 386,640 shares — an estimated $12.4M sold.

ClearBridge Investments first reported a position in TVTY in Q3 2013 and held it in 6 quarters. The position peaked at $12.4M in Q3 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

ClearBridge Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 386,640 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $12.4M.
ClearBridge Investments first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
ClearBridge Investments's Tivity Health, Inc. Common Stock position peaked at $12.4M in Q3 2018.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.