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Chicago Equity Partners’s Coherent COHR Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-51,550
Closed -$1.12M – 631
2016
Q1 		$1.12M Buy
51,550
+580
+1% +$11.5K 0.03% 341
2015
Q4 		$946K Buy
+50,970
New +$919K 0.03% 371

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chicago Equity Partners's COHR Position: Q2 2016 in Review

Chicago Equity Partners sold out of Coherent (COHR) in Q2 2016, closing a stake of 51,550 shares — an estimated $1.12M sold.

Chicago Equity Partners first reported a position in COHR in Q4 2015 and held it in 2 quarters. The position peaked at $1.12M in Q1 2016. 202 funds tracked by Wall St. Rank hold COHR as of Q2 2016.

  • Chicago Equity Partners reported no remaining Coherent position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 51,550 Coherent shares in Q2 2016, an estimated $1.12M.
  • Chicago Equity Partners first reported a position in Coherent in Q4 2015 and held it in 2 quarters.
  • Chicago Equity Partners's Coherent position peaked at $1.12M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Coherent as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.