Brown Advisory’s Coherent Inc COHR Stock Holding History

Brown Advisory’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
2018 Q4	–	Sell	-5,528	Closed	-$952K	–	1364
2018 Q3	$952K	Sell	5,528 -13	-0.2%	-$2.29K	﹤0.01%	823
2018 Q2	$867K	Buy	+5,541	New	+$939K	﹤0.01%	824

Other funds holding COHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

EAM

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

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

CTA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Brown Advisory's COHR Position: Q4 2018 in Review

Brown Advisory sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 5,528 shares — an estimated $952K sold.

Brown Advisory first reported a position in COHR in Q2 2018 and held it in 2 quarters. The position peaked at $952K in Q3 2018. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

Brown Advisory reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 5,528 Coherent Inc shares in Q4 2018, an estimated $952K.
Brown Advisory first reported a position in Coherent Inc in Q2 2018 and held it in 2 quarters.
Brown Advisory's Coherent Inc position peaked at $952K in Q3 2018.
283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.