Huntington National Bank’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Huntington National Bank’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
2014 Q4	–	Sell	-30,500	Closed	-$489K	–	1779
2014 Q3	$489K	Hold	30,500	–	–	0.01%	681
2014 Q2	$535K	Hold	30,500	–	–	0.01%	693
2014 Q1	$523K	Buy	+30,500	New	+$469K	0.01%	756
2013 Q4	–	Sell	-1,757	Closed	-$33K	–	1755
2013 Q3	$33K	Sell	1,757 -355	-17%	-$6.42K	﹤0.01%	1187
2013 Q2	$37K	Buy	+2,112	New	+$29.1K	﹤0.01%	1136

Other funds holding TVTY

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

Huntington National Bank's TVTY Position: Q4 2014 in Review

Huntington National Bank sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2014, closing a stake of 30,500 shares — an estimated $489K sold.

Huntington National Bank first reported a position in TVTY in Q2 2013 and held it in 5 quarters. The position peaked at $535K in Q2 2014. 129 funds tracked by Wall St. Rank hold TVTY as of Q4 2014.

Huntington National Bank reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 30,500 Tivity Health, Inc. Common Stock shares in Q4 2014, an estimated $489K.
Huntington National Bank first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Huntington National Bank's Tivity Health, Inc. Common Stock position peaked at $535K in Q2 2014.
129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2014.

Based on Huntington National Bank's 13F filing for Q4 2014, filed 12 Feb 2015.