BMCMI
COHR

Bryn Mawr Capital Management Inc’s Coherent Inc 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
Q3 		– Sell
-4,159
Closed -$264K – 577
2015
Q2 		$264K Buy
+4,159
New +$267K 0.04% 396
2015
Q1 		– Sell
-4,000
Closed -$243K – 605
2014
Q4 		$243K Sell
4,000
-8,188
-67% -$485K 0.03% 431
2014
Q3 		$748K Buy
+12,188
New +$769K 0.08% 278
2013
Q4 		– Sell
-7,483
Closed -$459K – 676
2013
Q3 		$459K Buy
+7,483
New +$439K 0.03% 343

Other funds holding COHR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's COHR Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Coherent Inc (COHR) in Q3 2015, closing a stake of 4,159 shares — an estimated $264K sold.

Bryn Mawr Capital Management Inc first reported a position in COHR in Q3 2013 and held it in 4 quarters. The position peaked at $748K in Q3 2014. 165 funds tracked by Wall St. Rank hold COHR as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Coherent Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,159 Coherent Inc shares in Q3 2015, an estimated $264K.
  • Bryn Mawr Capital Management Inc first reported a position in Coherent Inc in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Coherent Inc position peaked at $748K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.