CIC
COTV

Cornercap Investment Counsel’s Cotiviti Holdings, Inc. COTV Stock Holding History

Cornercap Investment Counsel’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
-23,385
Closed -$1.03M – 486
2018
Q2 		$1.03M Buy
23,385
+860
+4% +$31.2K 0.15% 163
2018
Q1 		$776K Sell
22,525
-685
-3% -$23.4K 0.11% 227
2017
Q4 		$748K Buy
23,210
+2,920
+14% +$96.9K 0.1% 291
2017
Q3 		$730K Buy
+20,290
New +$764K 0.1% 295

Other funds holding COTV

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

Cornercap Investment Counsel's COTV Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 23,385 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in COTV in Q3 2017 and held it in 4 quarters. The position peaked at $1.03M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,385 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in Cotiviti Holdings, Inc. in Q3 2017 and held it in 4 quarters.
  • Cornercap Investment Counsel's Cotiviti Holdings, Inc. position peaked at $1.03M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.