Scholtz & Company’s Cotiviti Holdings, Inc. COTV Stock Holding History

Scholtz & Company’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
2017 Q4	–	Sell	-108,840	Closed	-$3.92M	–	74
2017 Q3	$3.92M	Buy	108,840 +26,340	+32%	+$992K	3.07%	12
2017 Q2	$3.06M	Buy	82,500 +75,350	+1,054%	+$2.96M	2.64%	16
2017 Q1	$298K	Sell	7,150 -100	-1%	-$3.64K	0.25%	42
2016 Q4	$249K	Buy	+7,250	New	+$240K	0.22%	38

Other funds holding COTV

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Scholtz & Company's COTV Position: Q4 2017 in Review

Scholtz & Company sold out of Cotiviti Holdings, Inc. (COTV) in Q4 2017, closing a stake of 108,840 shares — an estimated $3.92M sold.

Scholtz & Company first reported a position in COTV in Q4 2016 and held it in 4 quarters. The position peaked at $3.92M in Q3 2017. 149 funds tracked by Wall St. Rank hold COTV as of Q4 2017.

Scholtz & Company reported no remaining Cotiviti Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Scholtz & Company sold 108,840 Cotiviti Holdings, Inc. shares in Q4 2017, an estimated $3.92M.
Scholtz & Company first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 4 quarters.
Scholtz & Company's Cotiviti Holdings, Inc. position peaked at $3.92M in Q3 2017.
149 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q4 2017.

Based on Scholtz & Company's 13F filing for Q4 2017, filed 14 Feb 2018.