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

First Mercantile 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
2019 Q2	–	Sell	-700	Closed	-$12K	–	910
2019 Q1	$12K	Buy	+700	New	+$14.9K	﹤0.01%	848
2017 Q3	–	Sell	-3,200	Closed	-$128K	–	839
2017 Q2	$128K	Buy	+3,200	New	+$107K	0.02%	679
2013 Q4	–	Sell	-6,980	Closed	-$129K	–	1200
2013 Q3	$129K	Buy	+6,980	New	+$126K	0.01%	813

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust's TVTY Position: Q2 2019 in Review

First Mercantile Trust sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 700 shares — an estimated $12K sold.

First Mercantile Trust first reported a position in TVTY in Q3 2013 and held it in 3 quarters. The position peaked at $129K in Q3 2013. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

First Mercantile Trust reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 700 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $12K.
First Mercantile Trust first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
First Mercantile Trust's Tivity Health, Inc. Common Stock position peaked at $129K in Q3 2013.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.