CAM
COHR

Centre Asset Management’s Coherent Inc COHR Stock Holding History

Centre 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
2018
Q4 		– Sell
-1,590
Closed -$274K – 85
2018
Q3 		$274K Buy
+1,590
New +$280K 0.06% 61

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centre Asset Management's COHR Position: Q4 2018 in Review

Centre Asset Management sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 1,590 shares — an estimated $274K sold.

Centre Asset Management first reported a position in COHR in Q3 2018 and held it in 1 quarter. The position peaked at $274K in Q3 2018. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Centre Asset Management reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Centre Asset Management sold 1,590 Coherent Inc shares in Q4 2018, an estimated $274K.
  • Centre Asset Management first reported a position in Coherent Inc in Q3 2018 and held it in 1 quarter.
  • Centre Asset Management's Coherent Inc position peaked at $274K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.