Allianz Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Allianz Asset Management’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	-439,952	Closed	-$19.4M	–	2791
2018 Q2	$19.4M	Buy	439,952 +407,862	+1,271%	+$14.8M	0.02%	903
2018 Q1	$1.1M	Sell	32,090 -94,842	-75%	-$3.24M	﹤0.01%	2177
2017 Q4	$4.09M	Buy	126,932 +118,753	+1,452%	+$3.94M	﹤0.01%	1721
2017 Q3	$294K	Hold	8,179	–	–	﹤0.01%	2529
2017 Q2	$305K	Buy	+8,179	New	+$321K	﹤0.01%	2509

Other funds holding COTV

UFF

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

Allianz Asset Management's COTV Position: Q3 2018 in Review

Allianz Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 439,952 shares — an estimated $19.4M sold.

Allianz Asset Management first reported a position in COTV in Q2 2017 and held it in 5 quarters. The position peaked at $19.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Allianz Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 439,952 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $19.4M.
Allianz Asset Management first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 5 quarters.
Allianz Asset Management's Cotiviti Holdings, Inc. position peaked at $19.4M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.