SWP
TVTY

Stratos Wealth Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-175
Closed -$6K – 2731
2018
Q3 		$6K Buy
+175
New +$5.97K ﹤0.01% 2411
2018
Q2 		– Sell
-106
Closed -$4K – 2820
2018
Q1 		$4K Hold
106
– – ﹤0.01% 2712
2017
Q4 		$4K Buy
+106
New +$4.02K ﹤0.01% 2479

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's TVTY Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 175 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in TVTY in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 175 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $6K.
  • Stratos Wealth Partners first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Tivity Health, Inc. Common Stock position peaked at $6K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.