CAM
COHR

Cubic Asset Management’s Coherent Inc COHR Stock Holding History

Cubic Asset Management’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
2019
Q3 		– Sell
-15,830
Closed -$2.16M – 170
2019
Q2 		$2.16M Sell
15,830
-909
-5% -$123K 0.65% 50
2019
Q1 		$2.37M Sell
16,739
-1,128
-6% -$143K 0.7% 52
2018
Q4 		$1.89M Sell
17,867
-2,071
-10% -$266K 0.62% 54
2018
Q3 		$3.43M Sell
19,938
-1,950
-9% -$343K 0.94% 41
2018
Q2 		$3.42M Buy
21,888
+2,006
+10% +$340K 0.99% 38
2018
Q1 		$3.73M Buy
+19,882
New +$4.79M 1.05% 35
2016
Q1 		– Sell
-87,725
Closed -$5.71M – 160
2015
Q4 		$5.71M Sell
87,725
-640
-0.7% -$39.5K 1.98% 8
2015
Q3 		$4.83M Sell
88,365
-890
-1% -$52K 1.72% 13
2015
Q2 		$5.67M Sell
89,255
-1,095
-1% -$70.2K 1.81% 6
2015
Q1 		$5.87M Buy
90,350
+3,360
+4% +$209K 1.88% 7
2014
Q4 		$5.28M Buy
86,990
+26,115
+43% +$1.55M 1.7% 15
2014
Q3 		$3.74M Buy
60,875
+850
+1% +$53.6K 1.31% 30
2014
Q2 		$3.97M Buy
+60,025
New +$3.71M 1.31% 30
2014
Q1 		– Sell
-13,915
Closed -$1.03M – 159
2013
Q4 		$1.03M Hold
13,915
– – 0.32% 93
2013
Q3 		$854K Sell
13,915
-260
-2% -$15.3K 0.28% 99
2013
Q2 		$781K Buy
+14,175
New +$788K 0.27% 99

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubic Asset Management's COHR Position: Q3 2019 in Review

Cubic Asset Management sold out of Coherent Inc (COHR) in Q3 2019, closing a stake of 15,830 shares — an estimated $2.16M sold.

Cubic Asset Management first reported a position in COHR in Q2 2013 and held it in 16 quarters. The position peaked at $5.87M in Q1 2015. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

  • Cubic Asset Management reported no remaining Coherent Inc position as of Q3 2019 after selling out during the quarter.
  • Cubic Asset Management sold 15,830 Coherent Inc shares in Q3 2019, an estimated $2.16M.
  • Cubic Asset Management first reported a position in Coherent Inc in Q2 2013 and held it in 16 quarters.
  • Cubic Asset Management's Coherent Inc position peaked at $5.87M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.