CTC
COHR

Central Trust Company’s Coherent Inc COHR Stock Holding History

Central Trust Company’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
Q3 		– Sell
-71
Closed -$11K – 1312
2018
Q2 		$11K Sell
71
-35
-33% -$5.93K ﹤0.01% 966
2018
Q1 		$20K Buy
106
+83
+361% +$20K ﹤0.01% 842
2017
Q4 		$6K Sell
23
-311
-93% -$86.6K ﹤0.01% 1072
2017
Q3 		$79K Sell
334
-31
-8% -$7.48K 0.01% 610
2017
Q2 		$82K Hold
365
– – 0.01% 598
2017
Q1 		$75K Sell
365
-25
-6% -$4.37K 0.01% 619
2016
Q4 		$54K Sell
390
-69
-15% -$8.39K ﹤0.01% 684
2016
Q3 		$51K Buy
+459
New +$47.6K ﹤0.01% 674

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Central Trust Company's COHR Position: Q3 2018 in Review

Central Trust Company sold out of Coherent Inc (COHR) in Q3 2018, closing a stake of 71 shares — an estimated $11K sold.

Central Trust Company first reported a position in COHR in Q3 2016 and held it in 8 quarters. The position peaked at $82K in Q2 2017. 300 funds tracked by Wall St. Rank hold COHR as of Q3 2018.

  • Central Trust Company reported no remaining Coherent Inc position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 71 Coherent Inc shares in Q3 2018, an estimated $11K.
  • Central Trust Company first reported a position in Coherent Inc in Q3 2016 and held it in 8 quarters.
  • Central Trust Company's Coherent Inc position peaked at $82K in Q2 2017.
  • 300 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.