AP
COTV

AHL Partners’s Cotiviti Holdings, Inc. COTV Stock Holding History

AHL Partners’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.2M Buy
161,483
+37,420
+30% +$1.24M 0.08% 476
2017
Q3 		$4.46M Sell
124,063
-23,011
-16% -$866K 0.08% 431
2017
Q2 		$5.46M Sell
147,074
-20,484
-12% -$805K 0.12% 324
2017
Q1 		$6.98M Buy
+167,558
New +$6.1M 0.15% 222

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AHL Partners's COTV Position: Q4 2017 in Review

AHL Partners increased its Cotiviti Holdings, Inc. (COTV) stake by 30% in Q4 2017, buying an estimated $1.24M and bringing the position to 161,483 shares worth $5.2M. The position accounts for 0.08% of the portfolio, ranked #476.

AHL Partners first reported a position in COTV in Q1 2017 and has held it in 4 quarters since. The position peaked at $6.98M in Q1 2017. 149 funds tracked by Wall St. Rank hold COTV as of Q4 2017.

  • AHL Partners held 161,483 shares of Cotiviti Holdings, Inc. worth $5.2M as of Q4 2017.
  • AHL Partners bought 37,420 Cotiviti Holdings, Inc. shares in Q4 2017, an estimated $1.24M.
  • Cotiviti Holdings, Inc. made up 0.08% of AHL Partners's portfolio in Q4 2017, its #476 holding.
  • AHL Partners first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and has held it in 4 quarters since.
  • AHL Partners's Cotiviti Holdings, Inc. position peaked at $6.98M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.