Charles Schwab’s Cotiviti Holdings, Inc. COTV Stock Holding History

Charles Schwab’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	-202,831	Closed	-$8.95M	–	3158
2018 Q2	$8.95M	Buy	202,831 +18,806	+10%	+$682K	0.01%	1679
2018 Q1	$6.34M	Buy	184,025 +5,718	+3%	+$196K	﹤0.01%	1810
2017 Q4	$5.74M	Sell	178,307 -12,499	-7%	-$415K	﹤0.01%	1857
2017 Q3	$6.87M	Buy	190,806 +62,789	+49%	+$2.36M	0.01%	1709
2017 Q2	$4.75M	Buy	128,017 +62,477	+95%	+$2.45M	﹤0.01%	1847
2017 Q1	$2.73M	Buy	65,540 +24,080	+58%	+$877K	﹤0.01%	2075
2016 Q4	$1.43M	Buy	41,460 +2,310	+6%	+$76.5K	﹤0.01%	2310
2016 Q3	$1.31M	Buy	39,150 +20,150	+106%	+$566K	﹤0.01%	2317
2016 Q2	$402K	Buy	+19,000	New	+$362K	﹤0.01%	2670

Other funds holding COTV

UFF

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

Charles Schwab's COTV Position: Q3 2018 in Review

Charles Schwab sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 202,831 shares — an estimated $8.95M sold.

Charles Schwab first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $8.95M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Charles Schwab reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Charles Schwab sold 202,831 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $8.95M.
Charles Schwab first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Charles Schwab's Cotiviti Holdings, Inc. position peaked at $8.95M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.