ACMM
COHR icon

Arbor Capital Management (Minnesota)’s Coherent COHR Stock Holding History

Arbor Capital Management (Minnesota)’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
2016
Q2 		$3.17M Sell
169,196
-68,364
-29% -$1.4M 1.67% 18
2016
Q1 		$5.16M Sell
237,560
-19,000
-7% -$377K 1.62% 7
2015
Q4 		$4.76M Hold
256,560
– – 1.08% 26
2015
Q3 		$4.13M Buy
256,560
+14,000
+6% +$241K 0.92% 41
2015
Q2 		$4.6M Buy
+242,560
New +$4.52M 0.87% 44

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s COHR Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Coherent (COHR) stake by 29% in Q2 2016, selling an estimated $1.4M and leaving 169,196 shares worth $3.17M. The position accounts for 1.67% of the portfolio, ranked #18.

Arbor Capital Management (Minnesota) first reported a position in COHR in Q2 2015 and has held it in 5 quarters since. The position peaked at $5.16M in Q1 2016. 202 funds tracked by Wall St. Rank hold COHR as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 169,196 shares of Coherent worth $3.17M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 68,364 Coherent shares in Q2 2016, an estimated $1.4M.
  • Coherent made up 1.67% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #18 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Coherent in Q2 2015 and has held it in 5 quarters since.
  • Arbor Capital Management (Minnesota)'s Coherent position peaked at $5.16M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Coherent as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.