Brown Advisory’s Cotiviti Holdings, Inc. COTV Stock Holding History

Brown Advisory’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	-2,072,070	Closed	-$91.4M	–	1399
2018 Q2	$91.4M	Buy	2,072,070 +32,733	+2%	+$1.19M	0.28%	72
2018 Q1	$70.2M	Buy	2,039,337 +214,121	+12%	+$7.33M	0.23%	90
2017 Q4	$58.8M	Buy	1,825,216 +473,872	+35%	+$15.7M	0.19%	112
2017 Q3	$48.6M	Buy	1,351,344 +522,956	+63%	+$19.7M	0.16%	128
2017 Q2	$30.8M	Buy	828,388 +248,960	+43%	+$9.78M	0.09%	178
2017 Q1	$24.1M	Buy	579,428 +48,093	+9%	+$1.75M	0.08%	192
2016 Q4	$18.3M	Buy	531,335 +103,537	+24%	+$3.43M	0.07%	219
2016 Q3	$14.3M	Buy	+427,798	New	+$12M	0.05%	243

Other funds holding COTV

UFF

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

Brown Advisory's COTV Position: Q3 2018 in Review

Brown Advisory sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 2,072,070 shares — an estimated $91.4M sold.

Brown Advisory first reported a position in COTV in Q3 2016 and held it in 8 quarters. The position peaked at $91.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Brown Advisory reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Brown Advisory sold 2,072,070 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $91.4M.
Brown Advisory first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 8 quarters.
Brown Advisory's Cotiviti Holdings, Inc. position peaked at $91.4M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.