Jones Financial Companies
TVTY

Jones Financial Companies’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Jones Financial Companies’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
2013
Q3 		– Sell
-480
Closed -$8K – 858
2013
Q2 		$8K Buy
+480
New +$6.62K ﹤0.01% 628

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Jones Financial Companies's TVTY Position: Q3 2013 in Review

Jones Financial Companies sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2013, closing a stake of 480 shares — an estimated $8K sold.

Jones Financial Companies first reported a position in TVTY in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 129 funds tracked by Wall St. Rank hold TVTY as of Q3 2013.

  • Jones Financial Companies reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Jones Financial Companies sold 480 Tivity Health, Inc. Common Stock shares in Q3 2013, an estimated $8K.
  • Jones Financial Companies first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Jones Financial Companies's Tivity Health, Inc. Common Stock position peaked at $8K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2013.

Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.