Loring Wolcott & Coolidge Fiduciary Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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	-6,395	Closed	-$159K	–	780
2018 Q4	$159K	Hold	6,395	–	–	﹤0.01%	272
2018 Q3	$206K	Hold	6,395	–	–	﹤0.01%	267
2018 Q2	$225K	Hold	6,395	–	–	﹤0.01%	266
2018 Q1	$254K	Hold	6,395	–	–	﹤0.01%	251
2017 Q4	$234K	Sell	6,395 -4,085	-39%	-$155K	﹤0.01%	262
2017 Q3	$428K	Hold	10,480	–	–	0.01%	209
2017 Q2	$416K	Sell	10,480 -165	-2%	-$5.52K	0.01%	206
2017 Q1	$310K	Sell	10,645 -215	-2%	-$5.67K	0.01%	227
2016 Q4	$247K	Hold	10,860	–	–	0.01%	244
2016 Q3	$287K	Sell	10,860 -825	-7%	-$16.7K	0.01%	229
2016 Q2	$135K	Buy	11,685 +825	+8%	+$9.65K	﹤0.01%	299
2016 Q1	$110K	Hold	10,860	–	–	﹤0.01%	309
2015 Q4	$140K	Hold	10,860	–	–	﹤0.01%	305
2015 Q3	$130K	Hold	10,860	–	–	﹤0.01%	326
2015 Q2	$130K	Buy	10,860 +3,200	+42%	+$53.1K	﹤0.01%	326
2015 Q1	$151K	Hold	7,660	–	–	﹤0.01%	319
2014 Q4	$152K	Buy	7,660 +570	+8%	+$9.31K	﹤0.01%	313
2014 Q3	$114K	Buy	7,090 +1,710	+32%	+$29K	﹤0.01%	328
2014 Q2	$94K	Hold	5,380	–	–	﹤0.01%	366
2014 Q1	$92K	Buy	+5,380	New	+$82.8K	﹤0.01%	353

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

Loring Wolcott & Coolidge Fiduciary Advisors's TVTY Position: Q1 2019 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 6,395 shares — an estimated $159K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in TVTY in Q1 2014 and held it in 20 quarters. The position peaked at $428K in Q3 2017. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 6,395 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $159K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Tivity Health, Inc. Common Stock in Q1 2014 and held it in 20 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Tivity Health, Inc. Common Stock position peaked at $428K in Q3 2017.
240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.