STRS Ohio’s Cotiviti Holdings, Inc. COTV Stock Holding History

STRS Ohio’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 Q1	–	Sell	-900	Closed	-$28K	–	1948
2017 Q4	$28K	Hold	900	–	–	﹤0.01%	1800
2017 Q3	$32K	Sell	900 -21,700	-96%	-$817K	﹤0.01%	1843
2017 Q2	$839K	Buy	22,600 +18,600	+465%	+$731K	﹤0.01%	922
2017 Q1	$166K	Hold	4,000	–	–	﹤0.01%	1555
2016 Q4	$137K	Hold	4,000	–	–	﹤0.01%	1602
2016 Q3	$134K	Sell	4,000 -200	-5%	-$5.62K	﹤0.01%	1622
2016 Q2	$88K	Buy	+4,200	New	+$80K	﹤0.01%	1699

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

STRS Ohio's COTV Position: Q1 2018 in Review

STRS Ohio sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2018, closing a stake of 900 shares — an estimated $28K sold.

STRS Ohio first reported a position in COTV in Q2 2016 and held it in 7 quarters. The position peaked at $839K in Q2 2017. 163 funds tracked by Wall St. Rank hold COTV as of Q1 2018.

STRS Ohio reported no remaining Cotiviti Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 900 Cotiviti Holdings, Inc. shares in Q1 2018, an estimated $28K.
STRS Ohio first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 7 quarters.
STRS Ohio's Cotiviti Holdings, Inc. position peaked at $839K in Q2 2017.
163 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.