FHA
TVTY

Flagship Harbor Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Flagship Harbor Advisors’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
-93
Closed -$3K – 2166
2018
Q3 		$3K Hold
93
– – ﹤0.01% 1859
2018
Q2 		$3K Buy
+93
New +$3.43K ﹤0.01% 1808

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flagship Harbor Advisors's TVTY Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 93 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in TVTY in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 93 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Tivity Health, Inc. Common Stock position peaked at $3K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.