BAMCO Inc
COHR

BAMCO Inc’s Coherent Inc COHR Stock Holding History

BAMCO Inc’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
2019
Q3 		– Sell
-10,300
Closed -$1.41M – 376
2019
Q2 		$1.41M Sell
10,300
-50,000
-83% -$6.75M 0.01% 301
2019
Q1 		$8.55M Buy
60,300
+31,000
+106% +$3.92M 0.04% 212
2018
Q4 		$3.1M Hold
29,300
– – 0.02% 264
2018
Q3 		$5.04M Hold
29,300
– – 0.02% 252
2018
Q2 		$4.58M Buy
29,300
+6,000
+26% +$1.02M 0.02% 243
2018
Q1 		$4.37M Buy
23,300
+7,000
+43% +$1.69M 0.02% 242
2017
Q4 		$4.6M Hold
16,300
– – 0.02% 241
2017
Q3 		$3.83M Buy
16,300
+10,200
+167% +$2.46M 0.02% 243
2017
Q2 		$1.37M Hold
6,100
– – 0.01% 294
2017
Q1 		$1.25M Hold
6,100
– – 0.01% 291
2016
Q4 		$838K Sell
6,100
-1,600
-21% -$195K ﹤0.01% 292
2016
Q3 		$851K Buy
7,700
+3,040
+65% +$315K ﹤0.01% 277
2016
Q2 		$428K Hold
4,660
– – ﹤0.01% 281
2016
Q1 		$428K Hold
4,660
– – ﹤0.01% 269
2015
Q4 		$303K Sell
4,660
-18,000
-79% -$1.11M ﹤0.01% 297
2015
Q3 		$1.24M Hold
22,660
– – 0.01% 295
2015
Q2 		$1.44M Hold
22,660
– – 0.01% 316
2015
Q1 		$1.47M Hold
22,660
– – 0.01% 314
2014
Q4 		$1.38M Sell
22,660
-705,667
-97% -$41.8M 0.01% 308
2014
Q3 		$44.7M Buy
728,327
+11,000
+2% +$694K 0.19% 137
2014
Q2 		$47.5M Buy
717,327
+1,700
+0.2% +$105K 0.19% 148
2014
Q1 		$46.8M Buy
715,627
+3,520
+0.5% +$243K 0.19% 140
2013
Q4 		$53M Buy
712,107
+3,340
+0.5% +$225K 0.22% 121
2013
Q3 		$43.6M Hold
708,767
– – 0.2% 132
2013
Q2 		$39M Buy
+708,767
New +$39.4M 0.2% 132

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's COHR Position: Q3 2019 in Review

BAMCO Inc sold out of Coherent Inc (COHR) in Q3 2019, closing a stake of 10,300 shares — an estimated $1.41M sold.

BAMCO Inc first reported a position in COHR in Q2 2013 and held it in 25 quarters. The position peaked at $53M in Q4 2013. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

  • BAMCO Inc reported no remaining Coherent Inc position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 10,300 Coherent Inc shares in Q3 2019, an estimated $1.41M.
  • BAMCO Inc first reported a position in Coherent Inc in Q2 2013 and held it in 25 quarters.
  • BAMCO Inc's Coherent Inc position peaked at $53M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.