VFA
TVTY

Virtus Fund Advisers’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,682
Closed -$47K – 2128
2014
Q2 		$47K Buy
+2,682
New +$46.1K ﹤0.01% 1916

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Virtus Fund Advisers's TVTY Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2014, closing a stake of 2,682 shares — an estimated $47K sold.

Virtus Fund Advisers first reported a position in TVTY in Q2 2014 and held it in 1 quarter. The position peaked at $47K in Q2 2014. 119 funds tracked by Wall St. Rank hold TVTY as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,682 Tivity Health, Inc. Common Stock shares in Q3 2014, an estimated $47K.
  • Virtus Fund Advisers first reported a position in Tivity Health, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Tivity Health, Inc. Common Stock position peaked at $47K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.