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Bryn Mawr Capital Management Inc’s Coherent COHR Stock Holding History

Bryn Mawr Capital Management 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
2015
Q1 		– Sell
-30,580
Closed -$417K – 482
2014
Q4 		$417K Sell
30,580
-24,362
-44% -$317K 0.05% 299
2014
Q3 		$647K Buy
54,942
+36,474
+197% +$497K 0.07% 320
2014
Q2 		$267K Sell
18,468
-10,212
-36% -$145K 0.03% 501
2014
Q1 		$443K Sell
28,680
-2,867
-9% -$46.2K 0.04% 388
2013
Q4 		$555K Buy
+31,547
New +$538K 0.04% 311

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bryn Mawr Capital Management Inc's COHR Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Coherent (COHR) in Q1 2015, closing a stake of 30,580 shares — an estimated $417K sold.

Bryn Mawr Capital Management Inc first reported a position in COHR in Q4 2013 and held it in 5 quarters. The position peaked at $647K in Q3 2014. 152 funds tracked by Wall St. Rank hold COHR as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Coherent position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,580 Coherent shares in Q1 2015, an estimated $417K.
  • Bryn Mawr Capital Management Inc first reported a position in Coherent in Q4 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Coherent position peaked at $647K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Coherent as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.