CAM
COHR

Capstone Asset Management’s Coherent Inc 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 		$709K Buy
3,152
+556
+21% +$128K 0.02% 716
2017
Q1 		$534K Sell
2,596
-3,644
-58% -$637K 0.01% 870
2016
Q4 		$857K Sell
6,240
-1,040
-14% -$126K 0.02% 634
2016
Q3 		$805K Sell
7,280
-120
-2% -$12.4K 0.02% 675
2016
Q2 		$679K Buy
7,400
+310
+4% +$28.6K 0.02% 754
2016
Q1 		$652K Sell
7,090
-640
-8% -$49.3K 0.02% 759
2015
Q4 		$503K Sell
7,730
-100
-1% -$6.16K 0.01% 914
2015
Q3 		$428K Buy
7,830
+430
+6% +$25.1K 0.01% 1017
2015
Q2 		$470K Sell
7,400
-3,560
-32% -$228K 0.01% 1004
2015
Q1 		$712K Buy
10,960
+100
+0.9% +$6.23K 0.02% 853
2014
Q4 		$659K Sell
10,860
-2,170
-17% -$128K 0.02% 870
2014
Q3 		$800K Buy
13,030
+290
+2% +$18.3K 0.03% 695
2014
Q2 		$843K Buy
12,740
+2,007
+19% +$124K 0.03% 700
2014
Q1 		$701K Sell
10,733
-80
-0.7% -$5.52K 0.02% 815
2013
Q4 		$804K Sell
10,813
-830
-7% -$55.8K 0.02% 770
2013
Q3 		$714K Buy
11,643
+300
+3% +$17.6K 0.02% 1026
2013
Q2 		$625K Buy
+11,343
New +$631K 0.02% 1030

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Capstone Asset Management increased its Coherent Inc (COHR) stake by 21% in Q2 2017, buying an estimated $128K and bringing the position to 3,152 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #716.

Capstone Asset Management first reported a position in COHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $857K in Q4 2016. 352 funds tracked by Wall St. Rank hold COHR as of Q2 2017.

  • Capstone Asset Management held 3,152 shares of Coherent Inc worth $709K as of Q2 2017.
  • Capstone Asset Management bought 556 Coherent Inc shares in Q2 2017, an estimated $128K.
  • Coherent Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #716 holding.
  • Capstone Asset Management first reported a position in Coherent Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Coherent Inc position peaked at $857K in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2017.

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