Southeast Asset Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History

Southeast Asset Advisors’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	-11,600	Closed	-$512K	–	113
2018 Q2	$512K	Hold	11,600	–	–	0.15%	65
2018 Q1	$400K	Hold	11,600	–	–	0.12%	79
2017 Q4	$374K	Buy	+11,600	New	+$385K	0.11%	85

Other funds holding COTV

UFF

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

Southeast Asset Advisors's COTV Position: Q3 2018 in Review

Southeast Asset Advisors sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 11,600 shares — an estimated $512K sold.

Southeast Asset Advisors first reported a position in COTV in Q4 2017 and held it in 3 quarters. The position peaked at $512K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Southeast Asset Advisors reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Southeast Asset Advisors sold 11,600 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $512K.
Southeast Asset Advisors first reported a position in Cotiviti Holdings, Inc. in Q4 2017 and held it in 3 quarters.
Southeast Asset Advisors's Cotiviti Holdings, Inc. position peaked at $512K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Southeast Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.