Fort Washington Investment Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Fort Washington Investment 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
2019 Q1	–	Sell	-640,731	Closed	-$15.9M	–	553
2018 Q4	$15.9M	Sell	640,731 -240,000	-27%	-$7.98M	0.19%	132
2018 Q3	$28.3M	Buy	880,731 +211,051	+32%	+$7.2M	0.28%	85
2018 Q2	$23.6M	Buy	669,680 +50,000	+8%	+$1.85M	0.24%	96
2018 Q1	$24.6M	Buy	619,680 +137,000	+28%	+$5.32M	0.25%	84
2017 Q4	$17.6M	Buy	+482,680	New	+$18.3M	0.17%	117

Other funds holding TVTY

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

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

VBA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fort Washington Investment Advisors's TVTY Position: Q1 2019 in Review

Fort Washington Investment Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 640,731 shares — an estimated $15.9M sold.

Fort Washington Investment Advisors first reported a position in TVTY in Q4 2017 and held it in 5 quarters. The position peaked at $28.3M in Q3 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

Fort Washington Investment Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Fort Washington Investment Advisors sold 640,731 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $15.9M.
Fort Washington Investment Advisors first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Fort Washington Investment Advisors's Tivity Health, Inc. Common Stock position peaked at $28.3M in Q3 2018.
240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.