AllianceBernstein’s Cotiviti Holdings, Inc. COTV Stock Holding History

AllianceBernstein’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
2018 Q3	–	Sell	-56,781	Closed	-$2.51M	–	3180
2018 Q2	$2.51M	Sell	56,781 -3,100	-5%	-$112K	﹤0.01%	1765
2018 Q1	$2.06M	Hold	59,881	–	–	﹤0.01%	1795
2017 Q4	$1.93M	Buy	59,881 +5,700	+11%	+$189K	﹤0.01%	1883
2017 Q3	$1.95M	Buy	54,181 +8,081	+18%	+$304K	﹤0.01%	1866
2017 Q2	$1.71M	Buy	46,100 +10,500	+29%	+$413K	﹤0.01%	1967
2017 Q1	$1.48M	Sell	35,600 -2,100	-6%	-$76.5K	﹤0.01%	2021
2016 Q4	$1.3M	Sell	37,700 -2,100	-5%	-$69.6K	﹤0.01%	2137
2016 Q3	$1.33M	Sell	39,800 -7,700	-16%	-$216K	﹤0.01%	2058
2016 Q2	$1M	Buy	+47,500	New	+$905K	﹤0.01%	2207

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

AllianceBernstein's COTV Position: Q3 2018 in Review

AllianceBernstein sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 56,781 shares — an estimated $2.51M sold.

AllianceBernstein first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $2.51M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

AllianceBernstein reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
AllianceBernstein sold 56,781 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2.51M.
AllianceBernstein first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
AllianceBernstein's Cotiviti Holdings, Inc. position peaked at $2.51M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.