Riggs Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Riggs Asset Management’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 Q2	–	Sell	-48,637	Closed	-$1.93M	–	284
2018 Q1	$1.93M	Sell	48,637 -1,516	-3%	-$58.9K	0.79%	39
2017 Q4	$1.83M	Sell	50,153 -2,529	-5%	-$95.9K	0.74%	40
2017 Q3	$2.15M	Sell	52,682 -1,174	-2%	-$45.5K	0.97%	34
2017 Q2	$2.15M	Buy	53,856 +1,867	+4%	+$62.5K	0.96%	32
2017 Q1	$1.51M	Sell	51,989 -2,769	-5%	-$73.1K	0.76%	35
2016 Q4	$1.25M	Buy	+54,758	New	+$1.29M	0.62%	38

Other funds holding TVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Riggs Asset Management's TVTY Position: Q2 2018 in Review

Riggs Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 48,637 shares — an estimated $1.93M sold.

Riggs Asset Management first reported a position in TVTY in Q4 2016 and held it in 6 quarters. The position peaked at $2.15M in Q3 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

Riggs Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Riggs Asset Management sold 48,637 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $1.93M.
Riggs Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Riggs Asset Management's Tivity Health, Inc. Common Stock position peaked at $2.15M in Q3 2017.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Riggs Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.