Stifel Financial’s Cotiviti Holdings, Inc. COTV Stock Holding History

Stifel Financial’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	-89,449	Closed	-$3.94M	–	2870
2018 Q2	$3.94M	Buy	89,449 +7,865	+10%	+$285K	0.01%	906
2018 Q1	$2.81M	Buy	81,584 +32,718	+67%	+$1.12M	0.01%	1006
2017 Q4	$1.57M	Buy	48,866 +201	+0.4%	+$6.67K	0.01%	1271
2017 Q3	$1.74M	Sell	48,665 -66,454	-58%	-$2.5M	0.01%	1194
2017 Q2	$4.27M	Buy	115,119 +677	+0.6%	+$26.6K	0.02%	782
2017 Q1	$4.76M	Buy	114,442 +60,913	+114%	+$2.22M	0.02%	717
2016 Q4	$1.84M	Sell	53,529 -600	-1%	-$19.9K	0.01%	1067
2016 Q3	$1.81M	Sell	54,129 -9,979	-16%	-$280K	0.01%	1040
2016 Q2	$1.35M	Buy	+64,108	New	+$1.22M	0.01%	1183

Other funds holding COTV

UFF

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

Stifel Financial's COTV Position: Q3 2018 in Review

Stifel Financial sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 89,449 shares — an estimated $3.94M sold.

Stifel Financial first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $4.76M in Q1 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Stifel Financial reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Stifel Financial sold 89,449 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $3.94M.
Stifel Financial first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Stifel Financial's Cotiviti Holdings, Inc. position peaked at $4.76M in Q1 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.