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

Commerce Bank’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	-17,390	Closed	-$768K	–	904
2018 Q2	$768K	Buy	17,390 +3,545	+26%	+$129K	0.01%	457
2018 Q1	$477K	Sell	13,845 -85	-0.6%	-$2.91K	0.01%	571
2017 Q4	$449K	Sell	13,930 -120	-0.9%	-$3.98K	0.01%	593
2017 Q3	$506K	Hold	14,050	–	–	0.01%	555
2017 Q2	$522K	Hold	14,050	–	–	0.01%	523
2017 Q1	$585K	Buy	14,050 +5,130	+58%	+$187K	0.01%	480
2016 Q4	$307K	Buy	+8,920	New	+$295K	﹤0.01%	649

Other funds holding COTV

UFF

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

Commerce Bank's COTV Position: Q3 2018 in Review

Commerce Bank sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 17,390 shares — an estimated $768K sold.

Commerce Bank first reported a position in COTV in Q4 2016 and held it in 7 quarters. The position peaked at $768K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Commerce Bank reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Commerce Bank sold 17,390 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $768K.
Commerce Bank first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 7 quarters.
Commerce Bank's Cotiviti Holdings, Inc. position peaked at $768K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Commerce Bank's 13F filing for Q3 2018, filed 2 Nov 2018.