CEP
COHR

Chicago Equity Partners’s Coherent Inc 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
2018
Q1 		– Sell
-4,750
Closed -$1.34M – 831
2017
Q4 		$1.34M Buy
+4,750
New +$1.32M 0.04% 446
2017
Q3 		– Sell
-8,910
Closed -$2M – 842
2017
Q2 		$2M Buy
8,910
+2,180
+32% +$501K 0.05% 368
2017
Q1 		$1.38M Sell
6,730
-3,930
-37% -$687K 0.04% 403
2016
Q4 		$1.47M Buy
+10,660
New +$1.3M 0.04% 400
2016
Q2 		– Sell
-13,870
Closed -$1.27M – 707
2016
Q1 		$1.27M Buy
+13,870
New +$1.07M 0.04% 320

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's COHR Position: Q1 2018 in Review

Chicago Equity Partners sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 4,750 shares — an estimated $1.34M sold.

Chicago Equity Partners first reported a position in COHR in Q1 2016 and held it in 5 quarters. The position peaked at $2M in Q2 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Chicago Equity Partners reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 4,750 Coherent Inc shares in Q1 2018, an estimated $1.34M.
  • Chicago Equity Partners first reported a position in Coherent Inc in Q1 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Coherent Inc position peaked at $2M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.