Royal Bank of Canada’s Cotiviti Holdings, Inc. COTV Stock Holding History

Royal Bank of Canada’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	-175,291	Closed	-$7.74M	–	7195
2018 Q2	$7.74M	Buy	175,291 +62,129	+55%	+$2.25M	﹤0.01%	1713
2018 Q1	$3.9M	Buy	113,162 +27,460	+32%	+$939K	﹤0.01%	2184
2017 Q4	$2.76M	Buy	85,702 +22,379	+35%	+$742K	﹤0.01%	2498
2017 Q3	$2.28M	Buy	63,323 +38,712	+157%	+$1.46M	﹤0.01%	2559
2017 Q2	$914K	Buy	24,611 +17,238	+234%	+$677K	﹤0.01%	3175
2017 Q1	$306K	Buy	7,373 +6,369	+634%	+$232K	﹤0.01%	4038
2016 Q4	$34K	Buy	1,004 +730	+266%	+$24.2K	﹤0.01%	5483
2016 Q3	$9K	Sell	274 -44	-14%	-$1.24K	﹤0.01%	5829
2016 Q2	$6K	Buy	+318	New	+$6.06K	﹤0.01%	5919

Other funds holding COTV

UFF

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

Royal Bank of Canada's COTV Position: Q3 2018 in Review

Royal Bank of Canada sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 175,291 shares — an estimated $7.74M sold.

Royal Bank of Canada first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $7.74M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Royal Bank of Canada reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Royal Bank of Canada sold 175,291 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $7.74M.
Royal Bank of Canada first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Royal Bank of Canada's Cotiviti Holdings, Inc. position peaked at $7.74M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.