Capstone Asset Management’s Coherent COHR Stock Holding History

Capstone Asset Management’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	$567K	Sell	16,539 -1,030	-6%	-$33.4K	0.02%	837
2017 Q1	$633K	Sell	17,569 -1,750	-9%	-$61.8K	0.02%	782
2016 Q4	$573K	Sell	19,319 -4,750	-20%	-$135K	0.02%	844
2016 Q3	$586K	Buy	24,069 +100	+0.4%	+$2.11K	0.02%	854
2016 Q2	$450K	Buy	23,969 +2,960	+14%	+$60.5K	0.01%	994
2016 Q1	$456K	Sell	21,009 -200	-0.9%	-$3.97K	0.01%	984
2015 Q4	$394K	Sell	21,209 -650	-3%	-$11.7K	0.01%	1082
2015 Q3	$351K	Buy	21,859 +600	+3%	+$10.3K	0.01%	1137
2015 Q2	$403K	Sell	21,259 -4,060	-16%	-$75.6K	0.01%	1109
2015 Q1	$467K	Buy	25,319 +20	+0.1%	+$329	0.01%	1122
2014 Q4	$345K	Buy	25,299 +1,580	+7%	+$20.5K	0.01%	1291
2014 Q3	$279K	Sell	23,719 -220	-0.9%	-$3K	0.01%	1401
2014 Q2	$346K	Buy	23,939 +2,402	+11%	+$34.1K	0.01%	1308
2014 Q1	$332K	Sell	21,537 -780	-3%	-$12.6K	0.01%	1358
2013 Q4	$392K	Sell	22,317 -6,441	-22%	-$110K	0.01%	1328
2013 Q3	$541K	Buy	28,758 +630	+2%	+$11.7K	0.01%	1223
2013 Q2	$457K	Buy	+28,128	New	+$461K	0.01%	1264

Other funds holding COHR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Capstone Asset Management's COHR Position: Q2 2017 in Review

Capstone Asset Management reduced its Coherent (COHR) stake by 5.9% in Q2 2017, selling an estimated $33.4K and leaving 16,539 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #837.

Capstone Asset Management first reported a position in COHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $633K in Q1 2017. 203 funds tracked by Wall St. Rank hold COHR as of Q2 2017.

Capstone Asset Management held 16,539 shares of Coherent worth $567K as of Q2 2017.
Capstone Asset Management sold 1,030 Coherent shares in Q2 2017, an estimated $33.4K.
Coherent made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #837 holding.
Capstone Asset Management first reported a position in Coherent in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Coherent position peaked at $633K in Q1 2017.
203 funds tracked by Wall St. Rank held Coherent as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.