TAM
TVTY

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

THB 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
2013
Q3 		– Sell
-238,670
Closed -$4.15M – 279
2013
Q2 		$4.15M Buy
+238,670
New +$3.29M 0.28% 156

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

THB Asset Management's TVTY Position: Q3 2013 in Review

THB Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2013, closing a stake of 238,670 shares — an estimated $4.15M sold.

THB Asset Management first reported a position in TVTY in Q2 2013 and held it in 1 quarter. The position peaked at $4.15M in Q2 2013. 129 funds tracked by Wall St. Rank hold TVTY as of Q3 2013.

  • THB Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 238,670 Tivity Health, Inc. Common Stock shares in Q3 2013, an estimated $4.15M.
  • THB Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's Tivity Health, Inc. Common Stock position peaked at $4.15M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.