AHL Partners’s Coherent Inc COHR Stock Holding History

AHL Partners’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$479K	Buy	+1,695	New	+$472K	0.01%	1088
2017 Q1	–	Sell	-1,795	Closed	-$247K	–	1251
2016 Q4	$247K	Sell	1,795 -3,919	-69%	-$477K	0.01%	992
2016 Q3	$632K	Buy	5,714 +3,219	+129%	+$334K	0.02%	747
2016 Q2	$229K	Buy	+2,495	New	+$230K	0.01%	765
2016 Q1	–	Sell	-17,563	Closed	-$1.14M	–	853
2015 Q4	$1.14M	Buy	+17,563	New	+$1.08M	0.09%	345
2015 Q3	–	Sell	-17,505	Closed	-$1.11M	–	841
2015 Q2	$1.11M	Sell	17,505 -10,952	-38%	-$703K	0.04%	525
2015 Q1	$1.85M	Buy	28,457 +7,626	+37%	+$475K	0.07%	504
2014 Q4	$1.26M	Sell	20,831 -7,058	-25%	-$418K	0.07%	565
2014 Q3	$1.71M	Buy	+27,889	New	+$1.76M	0.13%	292

Other funds holding COHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's COHR Position: Q4 2017 in Review

AHL Partners opened a new position in Coherent Inc (COHR) in Q4 2017: 1,695 shares worth $479K. The stake represents 0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: AHL Partners previously reported a position in COHR as recently as Q4 2016.

AHL Partners first reported a position in COHR in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.85M in Q1 2015. 380 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

AHL Partners held 1,695 shares of Coherent Inc worth $479K as of Q4 2017.
Coherent Inc was a new AHL Partners position in Q4 2017.
Coherent Inc made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1088 holding.
AHL Partners first reported a position in Coherent Inc in Q3 2014 and has held it in 9 quarters since.
AHL Partners's Coherent Inc position peaked at $1.85M in Q1 2015.
380 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.