EAM
COTV

Eagle Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Eagle Asset Management’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
-1,544,789
Closed -$68.2M – 664
2018
Q2 		$68.2M Sell
1,544,789
-346,845
-18% -$12.6M 0.37% 98
2018
Q1 		$65.1M Sell
1,891,634
-18,504
-1% -$633K 0.35% 102
2017
Q4 		$61.6M Buy
1,910,138
+3,375
+0.2% +$112K 0.34% 100
2017
Q3 		$68.8M Buy
1,906,763
+2,480
+0.1% +$93.4K 0.39% 72
2017
Q2 		$70.7M Buy
1,904,283
+176,870
+10% +$6.95M 0.43% 63
2017
Q1 		$71.9M Sell
1,727,413
-11,825
-0.7% -$431K 0.45% 60
2016
Q4 		$59.8M Buy
1,739,238
+423,824
+32% +$14M 0.39% 74
2016
Q3 		$44.1M Sell
1,315,414
-8,600
-0.6% -$242K 0.3% 106
2016
Q2 		$28M Buy
+1,324,014
New +$25.2M 0.19% 157

Other funds holding COTV

UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Eagle Asset Management's COTV Position: Q3 2018 in Review

Eagle Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 1,544,789 shares — an estimated $68.2M sold.

Eagle Asset Management first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $71.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Eagle Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Eagle Asset Management sold 1,544,789 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $68.2M.
  • Eagle Asset Management first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
  • Eagle Asset Management's Cotiviti Holdings, Inc. position peaked at $71.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.