TDC
TVTY

Thompson Davis & Co’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Thompson Davis & 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
2018
Q3 		– Sell
-125
Closed -$4K – 808
2018
Q2 		$4K Sell
125
-125
-50% -$4.61K 0.01% 558
2018
Q1 		$10K Hold
250
– – 0.03% 402
2017
Q4 		$9K Buy
+250
New +$9.48K 0.02% 441
2017
Q2 		– Sell
-500
Closed -$15K – 1212
2017
Q1 		$15K Buy
+500
New +$13.2K 0.02% 594
2016
Q1 		– Sell
-250
Closed -$3K – 1197
2015
Q4 		$3K Buy
+250
New +$3.04K ﹤0.01% 974
2015
Q2 		– Sell
-250
Closed -$5K – 1282
2015
Q1 		$5K Sell
250
-1,429
-85% -$29.9K 0.01% 912
2014
Q4 		$33K Buy
1,679
+892
+113% +$14.6K 0.04% 377
2014
Q3 		$13K Buy
+787
New +$13.3K 0.02% 616
2014
Q1 		– Sell
-250
Closed -$4K – 873
2013
Q4 		$4K Buy
+250
New +$3.55K 0.01% 602

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Thompson Davis & Co's TVTY Position: Q3 2018 in Review

Thompson Davis & Co sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 125 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TVTY in Q4 2013 and held it in 9 quarters. The position peaked at $33K in Q4 2014. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

  • Thompson Davis & Co reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $4K.
  • Thompson Davis & Co first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's Tivity Health, Inc. Common Stock position peaked at $33K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.