TDC
COTV

Thompson Davis & Co’s Cotiviti Holdings, Inc. COTV Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-2,500
Closed -$53K – 1226
2016
Q2 		$53K Buy
+2,500
New +$47.6K 0.08% 232

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's COTV Position: Q3 2016 in Review

Thompson Davis & Co sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2016, closing a stake of 2,500 shares — an estimated $53K sold.

Thompson Davis & Co first reported a position in COTV in Q2 2016 and held it in 1 quarter. The position peaked at $53K in Q2 2016. 87 funds tracked by Wall St. Rank hold COTV as of Q3 2016.

  • Thompson Davis & Co reported no remaining Cotiviti Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,500 Cotiviti Holdings, Inc. shares in Q3 2016, an estimated $53K.
  • Thompson Davis & Co first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Cotiviti Holdings, Inc. position peaked at $53K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.