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Cornercap Investment Counsel’s Coherent COHR Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-32,505
Closed -$603K – 356
2015
Q4 		$603K Hold
32,505
– – 0.11% 104
2015
Q3 		$523K Hold
32,505
– – 0.1% 114
2015
Q2 		$617K Sell
32,505
-1,855
-5% -$34.6K 0.11% 102
2015
Q1 		$634K Hold
34,360
– – 0.11% 101
2014
Q4 		$469K Buy
+34,360
New +$447K 0.08% 146
2014
Q1 		– Sell
-59,560
Closed -$1.05M – 239
2013
Q4 		$1.05M Buy
+59,560
New +$1.02M 0.2% 85

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's COHR Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Coherent (COHR) in Q1 2016, closing a stake of 32,505 shares — an estimated $603K sold.

Cornercap Investment Counsel first reported a position in COHR in Q4 2013 and held it in 6 quarters. The position peaked at $1.05M in Q4 2013. 207 funds tracked by Wall St. Rank hold COHR as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining Coherent position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 32,505 Coherent shares in Q1 2016, an estimated $603K.
  • Cornercap Investment Counsel first reported a position in Coherent in Q4 2013 and held it in 6 quarters.
  • Cornercap Investment Counsel's Coherent position peaked at $1.05M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Coherent as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.