BSB
COHR

Bangor Savings Bank’s Coherent Inc COHR Stock Holding History

Bangor Savings Bank’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
-5,737
Closed -$782K – 189
2019
Q2 		$782K Sell
5,737
-88
-2% -$11.9K 0.14% 95
2019
Q1 		$826K Buy
5,825
+102
+2% +$12.9K 0.16% 93
2018
Q4 		$605K Sell
5,723
-90
-2% -$11.6K 0.12% 106
2018
Q3 		$1M Sell
5,813
-28
-0.5% -$4.93K 0.19% 93
2018
Q2 		$914K Buy
+5,841
New +$989K 0.18% 94

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bangor Savings Bank's COHR Position: Q3 2019 in Review

Bangor Savings Bank sold out of Coherent Inc (COHR) in Q3 2019, closing a stake of 5,737 shares — an estimated $782K sold.

Bangor Savings Bank first reported a position in COHR in Q2 2018 and held it in 5 quarters. The position peaked at $1M in Q3 2018. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

  • Bangor Savings Bank reported no remaining Coherent Inc position as of Q3 2019 after selling out during the quarter.
  • Bangor Savings Bank sold 5,737 Coherent Inc shares in Q3 2019, an estimated $782K.
  • Bangor Savings Bank first reported a position in Coherent Inc in Q2 2018 and held it in 5 quarters.
  • Bangor Savings Bank's Coherent Inc position peaked at $1M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.