NPIC
TVTY

Neumeier Poma Investment Counsel’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Neumeier Poma Investment Counsel’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
2018
Q4 		– Sell
-192,725
Closed -$6.2M – 45
2018
Q3 		$6.2M Sell
192,725
-158,225
-45% -$5.4M 0.51% 43
2018
Q2 		$12.4M Buy
+350,950
New +$13M 1.15% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neumeier Poma Investment Counsel's TVTY Position: Q4 2018 in Review

Neumeier Poma Investment Counsel sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 192,725 shares — an estimated $6.2M sold.

Neumeier Poma Investment Counsel first reported a position in TVTY in Q2 2018 and held it in 2 quarters. The position peaked at $12.4M in Q2 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

  • Neumeier Poma Investment Counsel reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 192,725 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $6.2M.
  • Neumeier Poma Investment Counsel first reported a position in Tivity Health, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Neumeier Poma Investment Counsel's Tivity Health, Inc. Common Stock position peaked at $12.4M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.