MA
TVTY

MUFG Americas’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

MUFG Americas’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
2017
Q4 		– Sell
-605
Closed -$25K – 1183
2017
Q3 		$25K Buy
605
+17
+3% +$659 ﹤0.01% 691
2017
Q2 		$23K Sell
588
-454
-44% -$15.2K ﹤0.01% 681
2017
Q1 		$30K Buy
1,042
+118
+13% +$3.11K ﹤0.01% 647
2016
Q4 		$21K Buy
924
+106
+13% +$2.49K ﹤0.01% 713
2016
Q3 		$22K Hold
818
– – ﹤0.01% 708
2016
Q2 		$9K Buy
818
+483
+144% +$5.65K ﹤0.01% 888
2016
Q1 		$3K Buy
+335
New +$3.76K ﹤0.01% 1086
2015
Q4 		– Sell
-280
Closed -$3K – 1246
2015
Q3 		$3K Hold
280
– – ﹤0.01% 1069
2015
Q2 		$3K Buy
+280
New +$4.65K ﹤0.01% 1054

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

MUFG Americas's TVTY Position: Q4 2017 in Review

MUFG Americas sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2017, closing a stake of 605 shares — an estimated $25K sold.

MUFG Americas first reported a position in TVTY in Q2 2015 and held it in 9 quarters. The position peaked at $30K in Q1 2017. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • MUFG Americas reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 605 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $25K.
  • MUFG Americas first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
  • MUFG Americas's Tivity Health, Inc. Common Stock position peaked at $30K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.