Fuller & Thaler Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-88	Closed	-$1K	–	497
2019 Q2	$1K	Hold	88	–	–	﹤0.01%	463
2019 Q1	$2K	Buy	+88	New	+$1.87K	﹤0.01%	449
2018 Q2	–	Sell	-379,600	Closed	-$15.1M	–	789
2018 Q1	$15.1M	Sell	379,600 -11,400	-3%	-$443K	0.18%	108
2017 Q4	$14.3M	Buy	391,000 +900	+0.2%	+$34.1K	0.17%	102
2017 Q3	$15.9M	Sell	390,100 -300	-0.1%	-$11.6K	0.19%	100
2017 Q2	$15.6M	Buy	390,400 +10,300	+3%	+$345K	0.2%	93
2017 Q1	$11.1M	Buy	380,100 +35,400	+10%	+$934K	0.15%	105
2016 Q4	$7.84M	Sell	344,700 -4,450	-1%	-$105K	0.12%	115
2016 Q3	$9.24M	Buy	+349,150	New	+$7.05M	0.15%	102
2015 Q2	–	Sell	-225,150	Closed	-$4.43M	–	748
2015 Q1	$4.43M	Buy	+225,150	New	+$4.71M	0.14%	149

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management's TVTY Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 88 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in TVTY in Q1 2015 and held it in 10 quarters. The position peaked at $15.9M in Q3 2017. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

Fuller & Thaler Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 88 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $1K.
Fuller & Thaler Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
Fuller & Thaler Asset Management's Tivity Health, Inc. Common Stock position peaked at $15.9M in Q3 2017.
184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.