Diversified Trust
TVTY

Diversified Trust’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Diversified Trust’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
2013
Q4 		– Sell
-11,525
Closed -$213K – 490
2013
Q3 		$213K Buy
+11,525
New +$208K 0.02% 442

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Diversified Trust's TVTY Position: Q4 2013 in Review

Diversified Trust sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2013, closing a stake of 11,525 shares — an estimated $213K sold.

Diversified Trust first reported a position in TVTY in Q3 2013 and held it in 1 quarter. The position peaked at $213K in Q3 2013. 116 funds tracked by Wall St. Rank hold TVTY as of Q4 2013.

  • Diversified Trust reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 11,525 Tivity Health, Inc. Common Stock shares in Q4 2013, an estimated $213K.
  • Diversified Trust first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Diversified Trust's Tivity Health, Inc. Common Stock position peaked at $213K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.