PTC
TVTY

Petrus Trust Company’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-6,209
Closed -$219K – 353
2018
Q2 		$219K Buy
+6,209
New +$229K 0.05% 223
2016
Q4 		– Sell
-8,336
Closed -$221K – 240
2016
Q3 		$221K Buy
+8,336
New +$168K 0.05% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Petrus Trust Company's TVTY Position: Q3 2018 in Review

Petrus Trust Company sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 6,209 shares — an estimated $219K sold.

Petrus Trust Company first reported a position in TVTY in Q3 2016 and held it in 2 quarters. The position peaked at $221K in Q3 2016. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

  • Petrus Trust Company reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 6,209 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $219K.
  • Petrus Trust Company first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Petrus Trust Company's Tivity Health, Inc. Common Stock position peaked at $221K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.