Barrow, Hanley, Mewhinney & Strauss
COHR

Barrow, Hanley, Mewhinney & Strauss’s Coherent Inc COHR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		– Sell
-16,055
Closed -$1.48M – 350
2016
Q1 		$1.48M Sell
16,055
-40,298
-72% -$3.1M ﹤0.01% 271
2015
Q4 		$3.67M Buy
56,353
+12,638
+29% +$779K 0.01% 183
2015
Q3 		$2.39M Hold
43,715
– – ﹤0.01% 221
2015
Q2 		$2.78M Buy
43,715
+2,248
+5% +$144K ﹤0.01% 216
2015
Q1 		$2.69M Buy
+41,467
New +$2.58M ﹤0.01% 207

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's COHR Position: Q2 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Coherent Inc (COHR) in Q2 2016, closing a stake of 16,055 shares — an estimated $1.48M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in COHR in Q1 2015 and held it in 5 quarters. The position peaked at $3.67M in Q4 2015. 220 funds tracked by Wall St. Rank hold COHR as of Q2 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Coherent Inc position as of Q2 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 16,055 Coherent Inc shares in Q2 2016, an estimated $1.48M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Coherent Inc in Q1 2015 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Coherent Inc position peaked at $3.67M in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.