VNIM
COTV

Vaughan Nelson Investment Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Vaughan Nelson Investment Management’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
-1,331,571
Closed -$58.8M – 202
2018
Q2 		$58.8M Buy
1,331,571
+313,875
+31% +$11.4M 0.7% 52
2018
Q1 		$35M Buy
1,017,696
+68,546
+7% +$2.35M 0.43% 117
2017
Q4 		$30.6M Sell
949,150
-143,200
-13% -$4.75M 0.35% 135
2017
Q3 		$39.3M Sell
1,092,350
-94,375
-8% -$3.55M 0.47% 104
2017
Q2 		$44.1M Sell
1,186,725
-22,125
-2% -$869K 0.53% 90
2017
Q1 		$50.3M Buy
1,208,850
+64,325
+6% +$2.34M 0.59% 78
2016
Q4 		$39.4M Buy
1,144,525
+91,825
+9% +$3.04M 0.46% 103
2016
Q3 		$35.3M Sell
1,052,700
-528,450
-33% -$14.8M 0.42% 104
2016
Q2 		$33.4M Buy
+1,581,150
New +$30.1M 0.42% 105

Other funds holding COTV

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

Vaughan Nelson Investment Management's COTV Position: Q3 2018 in Review

Vaughan Nelson Investment Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 1,331,571 shares — an estimated $58.8M sold.

Vaughan Nelson Investment Management first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $58.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Vaughan Nelson Investment Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,331,571 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $58.8M.
  • Vaughan Nelson Investment Management first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
  • Vaughan Nelson Investment Management's Cotiviti Holdings, Inc. position peaked at $58.8M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.