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

Whitney & 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 Q4	–	Sell	-27	Closed	-$1K	–	510
2018 Q3	$1K	Buy	+27	New	+$921	﹤0.01%	525

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitney & Co's TVTY Position: Q4 2018 in Review

Whitney & Co sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 27 shares — an estimated $1K sold.

Whitney & Co first reported a position in TVTY in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

Whitney & Co reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 27 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $1K.
Whitney & Co first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
Whitney & Co's Tivity Health, Inc. Common Stock position peaked at $1K in Q3 2018.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.