State of Tennessee, Department of Treasury
COTV

State of Tennessee, Department of Treasury’s Cotiviti Holdings, Inc. COTV Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-28,241
Closed -$971K – 1553
2016
Q4 		$971K Buy
+28,241
New +$935K 0.01% 1125

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State of Tennessee, Department of Treasury's COTV Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2017, closing a stake of 28,241 shares — an estimated $971K sold.

State of Tennessee, Department of Treasury first reported a position in COTV in Q4 2016 and held it in 1 quarter. The position peaked at $971K in Q4 2016. 124 funds tracked by Wall St. Rank hold COTV as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Cotiviti Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 28,241 Cotiviti Holdings, Inc. shares in Q1 2017, an estimated $971K.
  • State of Tennessee, Department of Treasury first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Cotiviti Holdings, Inc. position peaked at $971K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.