SGAM
COTV

Smith Group Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Smith Group Asset 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
Q2 		– Sell
-13,126
Closed -$452K – 471
2018
Q1 		$452K Sell
13,126
-79,960
-86% -$2.74M 0.01% 199
2017
Q4 		$3M Sell
93,086
-450
-0.5% -$14.9K 0.09% 141
2017
Q3 		$3.37M Buy
93,536
+1,051
+1% +$39.6K 0.11% 127
2017
Q2 		$3.44M Buy
92,485
+620
+0.7% +$24.4K 0.11% 120
2017
Q1 		$3.82M Buy
91,865
+49,785
+118% +$1.81M 0.11% 116
2016
Q4 		$1.45M Buy
+42,080
New +$1.39M 0.04% 164

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Smith Group Asset Management's COTV Position: Q2 2018 in Review

Smith Group Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q2 2018, closing a stake of 13,126 shares — an estimated $452K sold.

Smith Group Asset Management first reported a position in COTV in Q4 2016 and held it in 6 quarters. The position peaked at $3.82M in Q1 2017. 186 funds tracked by Wall St. Rank hold COTV as of Q2 2018.

  • Smith Group Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 13,126 Cotiviti Holdings, Inc. shares in Q2 2018, an estimated $452K.
  • Smith Group Asset Management first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 6 quarters.
  • Smith Group Asset Management's Cotiviti Holdings, Inc. position peaked at $3.82M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.