Bank of America’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bank of America’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	-417,558	Closed	-$18.4M	–	7655
2018 Q2	$18.4M	Buy	417,558 +258,736	+163%	+$9.39M	﹤0.01%	1879
2018 Q1	$5.47M	Buy	158,822 +33,597	+27%	+$1.15M	﹤0.01%	3003
2017 Q4	$4.03M	Sell	125,225 -98,969	-44%	-$3.28M	﹤0.01%	3316
2017 Q3	$8.07M	Buy	224,194 +75,457	+51%	+$2.84M	﹤0.01%	2726
2017 Q2	$5.52M	Sell	148,737 -4,627	-3%	-$182K	﹤0.01%	2942
2017 Q1	$6.38M	Buy	153,364 +16,085	+12%	+$586K	﹤0.01%	2796
2016 Q4	$4.72M	Buy	137,279 +27,117	+25%	+$898K	﹤0.01%	2974
2016 Q3	$3.69M	Sell	110,162 -3,615	-3%	-$102K	﹤0.01%	3114
2016 Q2	$2.4M	Buy	+113,777	New	+$2.17M	﹤0.01%	3479

Other funds holding COTV

UFF

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

Bank of America's COTV Position: Q3 2018 in Review

Bank of America sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 417,558 shares — an estimated $18.4M sold.

Bank of America first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $18.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Bank of America reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Bank of America sold 417,558 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $18.4M.
Bank of America first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Bank of America's Cotiviti Holdings, Inc. position peaked at $18.4M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.