Crossmark Global Holdings’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Crossmark Global Holdings’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	-10,343	Closed	-$333K	–	1588
2018 Q3	$333K	Buy	10,343 +600	+6%	+$20.5K	0.01%	1244
2018 Q2	$343K	Buy	9,743 +550	+6%	+$20.3K	0.01%	1204
2018 Q1	$365K	Sell	9,193 -1,053	-10%	-$40.9K	0.01%	1126
2017 Q4	$374K	Buy	10,246 +3,403	+50%	+$129K	0.01%	1218
2017 Q3	$279K	Buy	+6,843	New	+$265K	0.01%	1367
2016 Q3	$279K	Buy	+6,843	New	+$138K	0.01%	1367

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

Crossmark Global Holdings's TVTY Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 10,343 shares — an estimated $333K sold.

Crossmark Global Holdings first reported a position in TVTY in Q3 2016 and held it in 6 quarters. The position peaked at $374K in Q4 2017. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

Crossmark Global Holdings reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 10,343 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $333K.
Crossmark Global Holdings first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Crossmark Global Holdings's Tivity Health, Inc. Common Stock position peaked at $374K in Q4 2017.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.