DADC
COHR

D.A. Davidson & Co’s Coherent Inc COHR Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-1,410
Closed -$243K – 1187
2018
Q3 		$243K Buy
+1,410
New +$248K ﹤0.01% 1002
2017
Q3 		– Sell
-664
Closed -$149K – 2122
2017
Q2 		$149K Sell
664
-360
-35% -$82.7K ﹤0.01% 1084
2017
Q1 		$210K Buy
1,024
+823
+409% +$144K 0.01% 920
2016
Q4 		$26K Buy
201
+36
+22% +$4.38K ﹤0.01% 1848
2016
Q3 		$18K Hold
165
– – ﹤0.01% 1890
2016
Q2 		$15K Hold
165
– – ﹤0.01% 1846
2016
Q1 		$15K Hold
165
– – ﹤0.01% 1810
2015
Q4 		$10K Buy
165
+100
+154% +$6.16K ﹤0.01% 1903
2015
Q3 		$3K Buy
65
+14
+27% +$818 ﹤0.01% 2081
2015
Q2 		$3K Buy
+51
New +$3.27K ﹤0.01% 2086

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

D.A. Davidson & Co's COHR Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 1,410 shares — an estimated $243K sold.

D.A. Davidson & Co first reported a position in COHR in Q2 2015 and held it in 10 quarters. The position peaked at $243K in Q3 2018. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,410 Coherent Inc shares in Q4 2018, an estimated $243K.
  • D.A. Davidson & Co first reported a position in Coherent Inc in Q2 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's Coherent Inc position peaked at $243K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.