UFF
TVTY

USA Financial Formulas’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

USA Financial Formulas’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
-10,598
Closed -$420K – 426
2018
Q2 		$420K Sell
10,598
-56
-0.5% -$2.07K 0.1% 161
2018
Q1 		$422K Buy
+10,654
New +$414K 0.1% 161
2017
Q4 		– Sell
-14,673
Closed -$599K – 358
2017
Q3 		$599K Buy
+14,673
New +$569K 0.14% 136
2015
Q2 		– Sell
-14,390
Closed -$283K – 291
2015
Q1 		$283K Buy
+14,390
New +$301K 0.09% 156

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

USA Financial Formulas's TVTY Position: Q3 2018 in Review

USA Financial Formulas sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 10,598 shares — an estimated $420K sold.

USA Financial Formulas first reported a position in TVTY in Q1 2015 and held it in 4 quarters. The position peaked at $599K in Q3 2017. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

  • USA Financial Formulas reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 10,598 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $420K.
  • USA Financial Formulas first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
  • USA Financial Formulas's Tivity Health, Inc. Common Stock position peaked at $599K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.