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Capital One National Association’s Coherent COHR Stock Holding History

Capital One National Association’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
2017
Q2 		– Sell
-19,327
Closed -$697K – 516
2017
Q1 		$697K Buy
19,327
+188
+1% +$6.64K 0.05% 280
2016
Q4 		$567K Sell
19,139
-143
-0.7% -$4.07K 0.04% 313
2016
Q3 		$469K Buy
19,282
+292
+2% +$6.17K 0.04% 335
2016
Q2 		$356K Sell
18,990
-6,673
-26% -$136K 0.03% 385
2016
Q1 		$557K Buy
25,663
+1,323
+5% +$26.3K 0.05% 316
2015
Q4 		$451K Buy
+24,340
New +$439K 0.04% 372

Other funds holding COHR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Capital One National Association's COHR Position: Q2 2017 in Review

Capital One National Association sold out of Coherent (COHR) in Q2 2017, closing a stake of 19,327 shares — an estimated $697K sold.

Capital One National Association first reported a position in COHR in Q4 2015 and held it in 6 quarters. The position peaked at $697K in Q1 2017. 203 funds tracked by Wall St. Rank hold COHR as of Q2 2017.

  • Capital One National Association reported no remaining Coherent position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 19,327 Coherent shares in Q2 2017, an estimated $697K.
  • Capital One National Association first reported a position in Coherent in Q4 2015 and held it in 6 quarters.
  • Capital One National Association's Coherent position peaked at $697K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Coherent as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.