NFA
TVTY

Nationwide Fund Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-238,768
Closed -$9.74M – 2464
2017
Q3 		$9.74M Buy
238,768
+40,492
+20% +$1.57M 0.04% 660
2017
Q2 		$7.9M Sell
198,276
-92,475
-32% -$3.09M 0.03% 771
2017
Q1 		$8.46M Sell
290,751
-12,765
-4% -$337K 0.03% 732
2016
Q4 		$6.91M Buy
303,516
+46,041
+18% +$1.08M 0.03% 829
2016
Q3 		$6.81M Buy
257,475
+186,635
+263% +$3.77M 0.03% 813
2016
Q2 		$818K Buy
70,840
+851
+1% +$9.96K ﹤0.01% 1863
2016
Q1 		$706K Sell
69,989
-3,043
-4% -$34.2K ﹤0.01% 1894
2015
Q4 		$940K Sell
73,032
-123
-0.2% -$1.5K ﹤0.01% 1763
2015
Q3 		$813K Sell
73,155
-2,110
-3% -$25.8K ﹤0.01% 1833
2015
Q2 		$902K Buy
75,265
+45,451
+152% +$755K ﹤0.01% 1920
2015
Q1 		$587K Sell
29,814
-1,007
-3% -$21.1K ﹤0.01% 2159
2014
Q4 		$613K Sell
30,821
-516
-2% -$8.43K ﹤0.01% 2067
2014
Q3 		$502K Buy
31,337
+171
+0.5% +$2.9K ﹤0.01% 2217
2014
Q2 		$547K Sell
31,166
-2,053
-6% -$35.3K ﹤0.01% 2214
2014
Q1 		$569K Hold
33,219
– – ﹤0.01% 2001
2013
Q4 		$510K Sell
33,219
-835
-2% -$11.9K ﹤0.01% 2234
2013
Q3 		$630K Buy
34,054
+2,156
+7% +$39K ﹤0.01% 2101
2013
Q2 		$554K Buy
+31,898
New +$440K ﹤0.01% 1978

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nationwide Fund Advisors's TVTY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2017, closing a stake of 238,768 shares — an estimated $9.74M sold.

Nationwide Fund Advisors first reported a position in TVTY in Q2 2013 and held it in 18 quarters. The position peaked at $9.74M in Q3 2017. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 238,768 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $9.74M.
  • Nationwide Fund Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tivity Health, Inc. Common Stock position peaked at $9.74M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.