Creative Planning
COHR

Creative Planning’s Coherent Inc COHR Stock Holding History

Creative Planning’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
-1,475
Closed -$416K – 2158
2017
Q4 		$416K Buy
1,475
+15
+1% +$4.18K ﹤0.01% 1180
2017
Q3 		$343K Buy
1,460
+253
+21% +$61K ﹤0.01% 1252
2017
Q2 		$272K Buy
1,207
+92
+8% +$21.1K ﹤0.01% 1347
2017
Q1 		$229K Buy
1,115
+241
+28% +$42.1K ﹤0.01% 1406
2016
Q4 		$120K Buy
874
+243
+39% +$29.6K ﹤0.01% 1743
2016
Q3 		$70K Buy
631
+29
+5% +$3K ﹤0.01% 2113
2016
Q2 		$55K Hold
602
– – ﹤0.01% 2084
2016
Q1 		$55K Hold
602
– – ﹤0.01% 2035
2015
Q4 		$39K Hold
602
– – ﹤0.01% 2328
2015
Q3 		$33K Buy
+602
New +$35.2K ﹤0.01% 2356
2015
Q2 		– Sell
-650
Closed -$42K – 3324
2015
Q1 		$42K Buy
650
+48
+8% +$2.99K ﹤0.01% 2146
2014
Q4 		$37K Sell
602
-19
-3% -$1.13K ﹤0.01% 2200
2014
Q3 		$38K Buy
621
+19
+3% +$1.2K ﹤0.01% 2119
2014
Q2 		$40K Buy
+602
New +$37.2K ﹤0.01% 2029
2013
Q4 		– Sell
-53
Closed -$3K – 3519
2013
Q3 		$3K Hold
53
– – ﹤0.01% 2923
2013
Q2 		$3K Buy
+53
New +$2.95K ﹤0.01% 2751

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

Creative Planning's COHR Position: Q1 2018 in Review

Creative Planning sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 1,475 shares — an estimated $416K sold.

Creative Planning first reported a position in COHR in Q2 2013 and held it in 16 quarters. The position peaked at $416K in Q4 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Creative Planning reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 1,475 Coherent Inc shares in Q1 2018, an estimated $416K.
  • Creative Planning first reported a position in Coherent Inc in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Coherent Inc position peaked at $416K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.