Wells Fargo’s Cotiviti Holdings, Inc. COTV Stock Holding History

Wells Fargo’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	-717,048	Closed	-$31.6M	–	6757
2018 Q2	$31.6M	Buy	717,048 +5,728	+0.8%	+$208K	0.01%	1191
2018 Q1	$24.5M	Buy	711,320 +227,346	+47%	+$7.78M	0.01%	1338
2017 Q4	$15.6M	Sell	483,974 -20,794	-4%	-$690K	﹤0.01%	1655
2017 Q3	$18.2M	Buy	504,768 +200,036	+66%	+$7.53M	0.01%	1484
2017 Q2	$11.3M	Buy	304,732 +224,975	+282%	+$8.84M	﹤0.01%	1817
2017 Q1	$3.32M	Buy	79,757 +2,534	+3%	+$92.3K	﹤0.01%	2760
2016 Q4	$2.66M	Buy	77,223 +9,435	+14%	+$313K	﹤0.01%	2927
2016 Q3	$2.27M	Sell	67,788 -459,449	-87%	-$12.9M	﹤0.01%	2873
2016 Q2	$11.1M	Buy	+527,237	New	+$10M	﹤0.01%	1744

Other funds holding COTV

UFF

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

Wells Fargo's COTV Position: Q3 2018 in Review

Wells Fargo sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 717,048 shares — an estimated $31.6M sold.

Wells Fargo first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $31.6M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Wells Fargo reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Wells Fargo sold 717,048 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $31.6M.
Wells Fargo first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Wells Fargo's Cotiviti Holdings, Inc. position peaked at $31.6M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.