Northern Trust Company of Connecticut’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$1.57M	Hold	102,224	–	–	0.01%	1183
2013 Q3	$1.89M	Sell	102,224 -4,545	-4%	-$82.2K	0.01%	1089
2013 Q2	$1.86M	Buy	+106,769	New	+$1.47M	0.01%	1074

Other funds holding TVTY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Northern Trust Company of Connecticut's TVTY Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Tivity Health, Inc. Common Stock (TVTY) position steady in Q4 2013 at 102,224 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1183.

Northern Trust Company of Connecticut first reported a position in TVTY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.89M in Q3 2013. 116 funds tracked by Wall St. Rank hold TVTY as of Q4 2013.

Northern Trust Company of Connecticut held 102,224 shares of Tivity Health, Inc. Common Stock worth $1.57M as of Q4 2013.
Northern Trust Company of Connecticut left its Tivity Health, Inc. Common Stock share count unchanged in Q4 2013.
Tivity Health, Inc. Common Stock made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1183 holding.
Northern Trust Company of Connecticut first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Tivity Health, Inc. Common Stock position peaked at $1.89M in Q3 2013.
116 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.