CIC
COHR

Cornercap Investment Counsel’s Coherent Inc 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
-7,075
Closed -$461K – 406
2015
Q4 		$461K Hold
7,075
– – 0.09% 230
2015
Q3 		$387K Hold
7,075
– – 0.08% 255
2015
Q2 		$449K Hold
7,075
– – 0.08% 250
2015
Q1 		$460K Buy
+7,075
New +$441K 0.08% 205

Other funds holding COHR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of Coherent Inc (COHR) in Q1 2016, closing a stake of 7,075 shares — an estimated $461K sold.

Cornercap Investment Counsel first reported a position in COHR in Q1 2015 and held it in 4 quarters. The position peaked at $461K in Q4 2015. 217 funds tracked by Wall St. Rank hold COHR as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining Coherent Inc position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,075 Coherent Inc shares in Q1 2016, an estimated $461K.
  • Cornercap Investment Counsel first reported a position in Coherent Inc in Q1 2015 and held it in 4 quarters.
  • Cornercap Investment Counsel's Coherent Inc position peaked at $461K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2016.

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