RAM
TVTY

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM