Raymond James & Associates’s Cotiviti Holdings, Inc. COTV Stock Holding History

Raymond James & Associates’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	-48,334	Closed	-$2.13M	–	3793
2018 Q2	$2.13M	Buy	48,334 +10,073	+26%	+$366K	﹤0.01%	1718
2018 Q1	$1.32M	Buy	38,261 +14,640	+62%	+$501K	﹤0.01%	1948
2017 Q4	$761K	Buy	23,621 +95	+0.4%	+$3.15K	﹤0.01%	2279
2017 Q3	$846K	Buy	23,526 +5,666	+32%	+$213K	﹤0.01%	2197
2017 Q2	$663K	Buy	17,860 +3,212	+22%	+$126K	﹤0.01%	2258
2017 Q1	$610K	Buy	14,648 +547	+4%	+$19.9K	﹤0.01%	2265
2016 Q4	$485K	Buy	14,101 +89	+0.6%	+$2.95K	﹤0.01%	2349
2016 Q3	$470K	Buy	14,012 +3,508	+33%	+$98.5K	﹤0.01%	2329
2016 Q2	$222K	Buy	+10,504	New	+$200K	﹤0.01%	2592

Other funds holding COTV

UFF

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

Raymond James & Associates's COTV Position: Q3 2018 in Review

Raymond James & Associates sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 48,334 shares — an estimated $2.13M sold.

Raymond James & Associates first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $2.13M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Raymond James & Associates reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 48,334 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2.13M.
Raymond James & Associates first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Raymond James & Associates's Cotiviti Holdings, Inc. position peaked at $2.13M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.