CAI
COHR

Capital Advisors Inc’s Coherent Inc COHR Stock Holding History

Capital Advisors 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
2018
Q4 		– Sell
-37,453
Closed -$6.45M – 206
2018
Q3 		$6.45M Buy
37,453
+209
+0.6% +$36.8K 0.38% 79
2018
Q2 		$5.83M Sell
37,244
-1,548
-4% -$262K 0.35% 81
2018
Q1 		$7.27M Buy
38,792
+1,193
+3% +$288K 0.44% 76
2017
Q4 		$10.6M Sell
37,599
-6,176
-14% -$1.72M 0.62% 56
2017
Q3 		$10.3M Buy
+43,775
New +$10.6M 0.63% 59

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Inc's COHR Position: Q4 2018 in Review

Capital Advisors Inc sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 37,453 shares — an estimated $6.45M sold.

Capital Advisors Inc first reported a position in COHR in Q3 2017 and held it in 5 quarters. The position peaked at $10.6M in Q4 2017. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Capital Advisors Inc reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 37,453 Coherent Inc shares in Q4 2018, an estimated $6.45M.
  • Capital Advisors Inc first reported a position in Coherent Inc in Q3 2017 and held it in 5 quarters.
  • Capital Advisors Inc's Coherent Inc position peaked at $10.6M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.