Canada Life’s Cotiviti Holdings, Inc. COTV Stock Holding History

Canada Life’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	-4,185	Closed	-$185K	–	2731
2018 Q2	$185K	Sell	4,185 -1,385	-25%	-$50.3K	﹤0.01%	1996
2018 Q1	$192K	Hold	5,570	–	–	﹤0.01%	1969
2017 Q4	$179K	Hold	5,570	–	–	﹤0.01%	1997
2017 Q3	$198K	Buy	5,570 +2,670	+92%	+$101K	﹤0.01%	1958
2017 Q2	$107K	Buy	+2,900	New	+$114K	﹤0.01%	2099

Other funds holding COTV

UFF

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

Canada Life's COTV Position: Q3 2018 in Review

Canada Life sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 4,185 shares — an estimated $185K sold.

Canada Life first reported a position in COTV in Q2 2017 and held it in 5 quarters. The position peaked at $198K in Q3 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Canada Life reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Canada Life sold 4,185 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $185K.
Canada Life first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 5 quarters.
Canada Life's Cotiviti Holdings, Inc. position peaked at $198K in Q3 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.