AFG
COHR

Albion Financial Group’s Coherent Inc COHR Stock Holding History

Albion Financial Group’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
2018
Q4 		– Sell
-2,536
Closed -$437K – 208
2018
Q3 		$437K Sell
2,536
-370
-13% -$65.1K 0.06% 146
2018
Q2 		$455K Buy
2,906
+34
+1% +$5.76K 0.07% 141
2018
Q1 		$538K Sell
2,872
-15,851
-85% -$3.82M 0.08% 120
2017
Q4 		$5.28M Sell
18,723
-97
-0.5% -$27K 0.8% 33
2017
Q3 		$4.43M Buy
18,820
+13,434
+249% +$3.24M 0.68% 34
2017
Q2 		$1.21M Buy
5,386
+180
+3% +$41.4K 0.2% 76
2017
Q1 		$1.07M Buy
5,206
+1,548
+42% +$271K 0.16% 80
2016
Q4 		$503K Buy
3,658
+45
+1% +$5.47K 0.08% 115
2016
Q3 		$399K Buy
3,613
+518
+17% +$53.7K 0.07% 135
2016
Q2 		$284K Buy
3,095
+620
+25% +$57.1K 0.05% 147
2016
Q1 		$227K Buy
+2,475
New +$191K 0.04% 160

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Albion Financial Group's COHR Position: Q4 2018 in Review

Albion Financial Group sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 2,536 shares — an estimated $437K sold.

Albion Financial Group first reported a position in COHR in Q1 2016 and held it in 11 quarters. The position peaked at $5.28M in Q4 2017. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Albion Financial Group reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Albion Financial Group sold 2,536 Coherent Inc shares in Q4 2018, an estimated $437K.
  • Albion Financial Group first reported a position in Coherent Inc in Q1 2016 and held it in 11 quarters.
  • Albion Financial Group's Coherent Inc position peaked at $5.28M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.