Carillon Tower Advisers’s Coherent COHR Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$57.5M	Sell	756,969 -28,067	-4%	-$1.66M	0.35%	90
2020 Q3	$31.8M	Buy	785,036 +18,463	+2%	+$814K	0.42%	61
2020 Q2	$36.2M	Sell	766,573 -3,400	-0.4%	-$135K	0.28%	115
2020 Q1	$20.4M	Sell	769,973 -31,100	-4%	-$1.01M	0.2%	172
2019 Q4	$27M	Sell	801,073 -5,000	-0.6%	-$159K	0.18%	196
2019 Q3	$28.4M	Buy	806,073 +156,073	+24%	+$5.95M	0.2%	176
2019 Q2	$23.8M	Buy	650,000 +495,852	+322%	+$18.1M	0.16%	223
2019 Q1	$5.74M	Sell	154,148 -125	-0.1%	-$4.62K	0.04%	374
2018 Q4	$5.01M	Sell	154,273 -800	-0.5%	-$29.8K	0.04%	356
2018 Q3	$7.33M	Sell	155,073 -15,173	-9%	-$690K	0.05%	355
2018 Q2	$7.4M	Sell	170,246 -2,479	-1%	-$109K	0.06%	350
2018 Q1	$7.06M	Buy	+172,725	New	+$7.48M	0.05%	341

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carillon Tower Advisers's COHR Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Coherent (COHR) stake by 3.6% in Q4 2020, selling an estimated $1.66M and leaving 756,969 shares worth $57.5M. The position accounts for 0.35% of the portfolio, ranked #90.

Carillon Tower Advisers first reported a position in COHR in Q1 2018 and has held it in 12 quarters since. 390 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

Carillon Tower Advisers held 756,969 shares of Coherent worth $57.5M as of Q4 2020.
Carillon Tower Advisers sold 28,067 Coherent shares in Q4 2020, an estimated $1.66M.
Coherent made up 0.35% of Carillon Tower Advisers's portfolio in Q4 2020, its #90 holding.
Carillon Tower Advisers first reported a position in Coherent in Q1 2018 and has held it in 12 quarters since.
390 funds tracked by Wall St. Rank held Coherent as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.