Calton & Associates’s Coherent COHR Stock Holding History

Calton & Associates’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	-5,681	Closed	-$269K	–	239
2018 Q3	$269K	Buy	5,681 +279	+5%	+$12.7K	0.08%	212
2018 Q2	$237K	Buy	+5,402	New	+$238K	0.07%	236

Other funds holding COHR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calton & Associates's COHR Position: Q4 2018 in Review

Calton & Associates sold out of Coherent (COHR) in Q4 2018, closing a stake of 5,681 shares — an estimated $269K sold.

Calton & Associates first reported a position in COHR in Q2 2018 and held it in 2 quarters. The position peaked at $269K in Q3 2018. 262 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

Calton & Associates reported no remaining Coherent position as of Q4 2018 after selling out during the quarter.
Calton & Associates sold 5,681 Coherent shares in Q4 2018, an estimated $269K.
Calton & Associates first reported a position in Coherent in Q2 2018 and held it in 2 quarters.
Calton & Associates's Coherent position peaked at $269K in Q3 2018.
262 funds tracked by Wall St. Rank held Coherent as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.