SNC
TVTY

Stifel Nicolaus & Co’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$264K Sell
14,274
-5,408
-27% -$97.8K ﹤0.01% 1223
2013
Q2 		$342K Buy
+19,682
New +$271K 0.01% 1019

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Stifel Nicolaus & Co's TVTY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Tivity Health, Inc. Common Stock (TVTY) stake by 27% in Q3 2013, selling an estimated $97.8K and leaving 14,274 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Stifel Nicolaus & Co first reported a position in TVTY in Q2 2013 and has held it in 2 quarters since. The position peaked at $342K in Q2 2013. 129 funds tracked by Wall St. Rank hold TVTY as of Q3 2013.

  • Stifel Nicolaus & Co held 14,274 shares of Tivity Health, Inc. Common Stock worth $264K as of Q3 2013.
  • Stifel Nicolaus & Co sold 5,408 Tivity Health, Inc. Common Stock shares in Q3 2013, an estimated $97.8K.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1223 holding.
  • Stifel Nicolaus & Co first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Tivity Health, Inc. Common Stock position peaked at $342K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.