GW&K Investment Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

GW&K Investment 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	-1,028,619	Closed	-$45.4M	–	301
2018 Q2	$45.4M	Buy	1,028,619 +151,738	+17%	+$5.51M	0.74%	33
2018 Q1	$30.2M	Buy	876,881 +68,663	+8%	+$2.35M	0.51%	68
2017 Q4	$26M	Sell	808,218 -128,377	-14%	-$4.26M	0.44%	96
2017 Q3	$33.7M	Sell	936,595 -843	-0.1%	-$31.7K	0.56%	68
2017 Q2	$34.8M	Sell	937,438 -14,711	-2%	-$578K	0.6%	64
2017 Q1	$39.6M	Buy	952,149 +328,281	+53%	+$12M	0.75%	42
2016 Q4	$21.5M	Buy	+623,868	New	+$20.7M	0.42%	106

Other funds holding COTV

UFF

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

GW&K Investment Management's COTV Position: Q3 2018 in Review

GW&K Investment Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 1,028,619 shares — an estimated $45.4M sold.

GW&K Investment Management first reported a position in COTV in Q4 2016 and held it in 7 quarters. The position peaked at $45.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

GW&K Investment Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
GW&K Investment Management sold 1,028,619 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $45.4M.
GW&K Investment Management first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 7 quarters.
GW&K Investment Management's Cotiviti Holdings, Inc. position peaked at $45.4M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.