PNC Financial Services Group
COTV

PNC Financial Services Group’s Cotiviti Holdings, Inc. COTV Stock Holding History

PNC Financial Services Group’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
-41,176
Closed -$1.82M – 4348
2018
Q2 		$1.82M Sell
41,176
-75,941
-65% -$2.76M ﹤0.01% 1087
2018
Q1 		$4.04M Sell
117,117
-1,318
-1% -$45.1K ﹤0.01% 799
2017
Q4 		$3.81M Sell
118,435
-22,790
-16% -$756K ﹤0.01% 822
2017
Q3 		$5.08M Buy
141,225
+79,472
+129% +$2.99M 0.01% 705
2017
Q2 		$2.29M Buy
61,753
+1,145
+2% +$45K ﹤0.01% 958
2017
Q1 		$2.52M Buy
60,608
+825
+1% +$30K ﹤0.01% 905
2016
Q4 		$2.06M Sell
59,783
-1,004
-2% -$33.3K ﹤0.01% 986
2016
Q3 		$2.04M Buy
+60,787
New +$1.71M ﹤0.01% 973

Other funds holding COTV

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

PNC Financial Services Group's COTV Position: Q3 2018 in Review

PNC Financial Services Group sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 41,176 shares — an estimated $1.82M sold.

PNC Financial Services Group first reported a position in COTV in Q3 2016 and held it in 8 quarters. The position peaked at $5.08M in Q3 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • PNC Financial Services Group reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 41,176 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.82M.
  • PNC Financial Services Group first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 8 quarters.
  • PNC Financial Services Group's Cotiviti Holdings, Inc. position peaked at $5.08M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.