Teachers Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Teachers Advisors’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
2019 Q1	$2.62M	Buy	149,457 +36,552	+32%	+$778K	﹤0.01%	1812
2018 Q4	$2.8M	Buy	112,905 +819	+0.7%	+$27.2K	﹤0.01%	1642
2018 Q3	$3.6M	Buy	112,086 +17,015	+18%	+$580K	﹤0.01%	1642
2018 Q2	$3.35M	Buy	95,071 +6,171	+7%	+$228K	﹤0.01%	1647
2018 Q1	$3.52M	Buy	88,900 +356	+0.4%	+$13.8K	﹤0.01%	1499
2017 Q4	$3.24M	Buy	88,544 +1,049	+1%	+$39.8K	﹤0.01%	1574
2017 Q3	$3.57M	Sell	87,495 -26,788	-23%	-$1.04M	﹤0.01%	1511
2017 Q2	$4.55M	Buy	114,283 +13,055	+13%	+$437K	0.01%	1364
2017 Q1	$2.95M	Buy	101,228 +4,512	+5%	+$119K	﹤0.01%	1566
2016 Q4	$2.2M	Buy	96,716 +18,067	+23%	+$425K	﹤0.01%	1719
2016 Q3	$2.08M	Buy	78,649 +6,136	+8%	+$124K	﹤0.01%	1668
2016 Q2	$838K	Buy	72,513 +5,757	+9%	+$67.4K	﹤0.01%	2123
2016 Q1	$674K	Hold	66,756	–	–	﹤0.01%	2181
2015 Q4	$859K	Hold	66,756	–	–	﹤0.01%	2089
2015 Q3	$742K	Hold	66,756	–	–	﹤0.01%	2166
2015 Q2	$800K	Buy	66,756 +207	+0.3%	+$3.44K	﹤0.01%	2255
2015 Q1	$1.31M	Buy	66,549 +15,347	+30%	+$321K	﹤0.01%	1913
2014 Q4	$1.02M	Hold	51,202	–	–	﹤0.01%	2021
2014 Q3	$820K	Buy	51,202 +5,945	+13%	+$101K	﹤0.01%	2104
2014 Q2	$794K	Sell	45,257 -4,968	-10%	-$85.3K	﹤0.01%	2172
2014 Q1	$861K	Hold	50,225	–	–	﹤0.01%	2113
2013 Q4	$771K	Buy	50,225 +3,070	+7%	+$43.6K	﹤0.01%	2141
2013 Q3	$873K	Buy	47,155 +1,489	+3%	+$26.9K	﹤0.01%	2006
2013 Q2	$794K	Buy	+45,666	New	+$629K	﹤0.01%	1986

Other funds holding TVTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Advisors's TVTY Position: Q1 2019 in Review

Teachers Advisors increased its Tivity Health, Inc. Common Stock (TVTY) stake by 32% in Q1 2019, buying an estimated $778K and bringing the position to 149,457 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Teachers Advisors first reported a position in TVTY in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.55M in Q2 2017. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

Teachers Advisors held 149,457 shares of Tivity Health, Inc. Common Stock worth $2.62M as of Q1 2019.
Teachers Advisors bought 36,552 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $778K.
Tivity Health, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1812 holding.
Teachers Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Tivity Health, Inc. Common Stock position peaked at $4.55M in Q2 2017.
240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.