VIA
TVTY

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

Vantage Investment 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
2016
Q3 		– Sell
-2,000
Closed -$23K – 862
2016
Q2 		$23K Buy
+2,000
New +$23.4K 0.01% 399

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vantage Investment Advisors's TVTY Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2016, closing a stake of 2,000 shares — an estimated $23K sold.

Vantage Investment Advisors first reported a position in TVTY in Q2 2016 and held it in 1 quarter. The position peaked at $23K in Q2 2016. 171 funds tracked by Wall St. Rank hold TVTY as of Q3 2016.

  • Vantage Investment Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 2,000 Tivity Health, Inc. Common Stock shares in Q3 2016, an estimated $23K.
  • Vantage Investment Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Vantage Investment Advisors's Tivity Health, Inc. Common Stock position peaked at $23K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.