Asset Dedication LLC’s Coherent Inc COHR Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-6	Closed	-$1K	–	847
2019 Q4	$1K	Buy	+6	New	+$929	﹤0.01%	777

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Asset Dedication LLC's COHR Position: Q1 2020 in Review

Asset Dedication LLC sold out of Coherent Inc (COHR) in Q1 2020, closing a stake of 6 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in COHR in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 243 funds tracked by Wall St. Rank hold COHR as of Q1 2020.

Asset Dedication LLC reported no remaining Coherent Inc position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 6 Coherent Inc shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in Coherent Inc in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Coherent Inc position peaked at $1K in Q4 2019.
243 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.