Whittier Trust’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Whittier Trust’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
2019 Q2	–	Sell	-3	Closed	–	–	1482
2019 Q1	$0	Buy	+3	New	+$64	﹤0.01%	1527

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Whittier Trust's TVTY Position: Q2 2019 in Review

Whittier Trust sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 3 shares.

Whittier Trust first reported a position in TVTY in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Whittier Trust reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Whittier Trust sold 3 Tivity Health, Inc. Common Stock shares in Q2 2019.
Whittier Trust first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
Whittier Trust's Tivity Health, Inc. Common Stock position peaked at $0 in Q1 2019.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.