CA
COHR

Calton & Associates’s Coherent Inc 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
Q1 		– Sell
-246
Closed -$69K – 1375
2017
Q4 		$69K Buy
+246
New +$68.5K 0.02% 577

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calton & Associates's COHR Position: Q1 2018 in Review

Calton & Associates sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 246 shares — an estimated $69K sold.

Calton & Associates first reported a position in COHR in Q4 2017 and held it in 1 quarter. The position peaked at $69K in Q4 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Calton & Associates reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 246 Coherent Inc shares in Q1 2018, an estimated $69K.
  • Calton & Associates first reported a position in Coherent Inc in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Coherent Inc position peaked at $69K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.