Credit Agricole
TVTY

Credit Agricole’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Credit Agricole’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 		– Sell
-81,895
Closed -$2.03M – 1636
2017
Q1 		$2.03M Buy
+81,895
New +$2.16M 0.01% 987
2014
Q4 		– Sell
-22,748
Closed -$364K – 1645
2014
Q3 		$364K Sell
22,748
-7,400
-25% -$125K ﹤0.01% 1267
2014
Q2 		$529K Sell
30,148
-18,700
-38% -$321K ﹤0.01% 1225
2014
Q1 		$837K Buy
48,848
+6,738
+16% +$104K ﹤0.01% 1052
2013
Q4 		$646K Buy
+42,110
New +$598K ﹤0.01% 1128

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

Credit Agricole's TVTY Position: Q2 2017 in Review

Credit Agricole sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2017, closing a stake of 81,895 shares — an estimated $2.03M sold.

Credit Agricole first reported a position in TVTY in Q4 2013 and held it in 5 quarters. The position peaked at $2.03M in Q1 2017. 188 funds tracked by Wall St. Rank hold TVTY as of Q2 2017.

  • Credit Agricole reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Credit Agricole sold 81,895 Tivity Health, Inc. Common Stock shares in Q2 2017, an estimated $2.03M.
  • Credit Agricole first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
  • Credit Agricole's Tivity Health, Inc. Common Stock position peaked at $2.03M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.