Creative Planning
TVTY

Creative Planning’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Creative Planning’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
Q3 		– Sell
-500
Closed -$20K – 4031
2017
Q2 		$20K Buy
500
+300
+150% +$10K ﹤0.01% 3195
2017
Q1 		$6K Hold
200
– – ﹤0.01% 3903
2016
Q4 		$5K Hold
200
– – ﹤0.01% 3993
2016
Q3 		$5K Buy
+200
New +$4.04K ﹤0.01% 3915
2016
Q1 		– Sell
-300
Closed -$3.37K – 4611
2015
Q4 		$4K Buy
300
+100
+50% +$1.22K ﹤0.01% 3826
2015
Q3 		$2K Buy
+200
New +$2.44K ﹤0.01% 4001
2015
Q2 		– Sell
-314
Closed -$6K – 3328
2015
Q1 		$6K Buy
314
+114
+57% +$2.38K ﹤0.01% 3482
2014
Q4 		$4K Buy
+200
New +$3.27K ﹤0.01% 3628

Other funds holding TVTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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