Creative Planning’s Cotiviti Holdings, Inc. COTV Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-200	Closed	-$7K	–	4403
2017 Q2	$7K	Sell	200 -30	-13%	-$1.18K	﹤0.01%	3871
2017 Q1	$10K	Buy	230 +30	+15%	+$1.09K	﹤0.01%	3626
2016 Q4	$7K	Sell	200 -55	-22%	-$1.82K	﹤0.01%	3806
2016 Q3	$9K	Sell	255 -145	-36%	-$4.07K	﹤0.01%	3612
2016 Q2	$8K	Buy	+400	New	+$7.62K	﹤0.01%	3430

Other funds holding COTV

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Creative Planning's COTV Position: Q3 2017 in Review

Creative Planning sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2017, closing a stake of 200 shares — an estimated $7K sold.

Creative Planning first reported a position in COTV in Q2 2016 and held it in 5 quarters. The position peaked at $10K in Q1 2017. 138 funds tracked by Wall St. Rank hold COTV as of Q3 2017.

Creative Planning reported no remaining Cotiviti Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 200 Cotiviti Holdings, Inc. shares in Q3 2017, an estimated $7K.
Creative Planning first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Creative Planning's Cotiviti Holdings, Inc. position peaked at $10K in Q1 2017.
138 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.