CAM
COHR

CG Asset Management’s Coherent Inc COHR Stock Holding History

CG 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
2016
Q4 		– Sell
-6,400
Closed -$707K – 151
2016
Q3 		$707K Buy
+6,400
New +$663K 0.26% 91

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CG Asset Management's COHR Position: Q4 2016 in Review

CG Asset Management sold out of Coherent Inc (COHR) in Q4 2016, closing a stake of 6,400 shares — an estimated $707K sold.

CG Asset Management first reported a position in COHR in Q3 2016 and held it in 1 quarter. The position peaked at $707K in Q3 2016. 270 funds tracked by Wall St. Rank hold COHR as of Q4 2016.

  • CG Asset Management reported no remaining Coherent Inc position as of Q4 2016 after selling out during the quarter.
  • CG Asset Management sold 6,400 Coherent Inc shares in Q4 2016, an estimated $707K.
  • CG Asset Management first reported a position in Coherent Inc in Q3 2016 and held it in 1 quarter.
  • CG Asset Management's Coherent Inc position peaked at $707K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.