DIA
COHR

Dana Investment Advisors’s Coherent Inc COHR Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-1,274
Closed -$199K – 288
2018
Q2 		$199K Sell
1,274
-41,890
-97% -$7.1M 0.01% 267
2018
Q1 		$8.09M Sell
43,164
-39,552
-48% -$9.54M 0.36% 73
2017
Q4 		$23.3M Sell
82,716
-1,774
-2% -$494K 1.02% 43
2017
Q3 		$19.9M Sell
84,490
-4,324
-5% -$1.04M 0.92% 49
2017
Q2 		$20M Buy
88,814
+74,858
+536% +$17.2M 0.94% 42
2017
Q1 		$2.87M Sell
13,956
-5,116
-27% -$894K 0.13% 121
2016
Q4 		$2.62M Sell
19,072
-339
-2% -$41.2K 0.12% 141
2016
Q3 		$2.15M Buy
+19,411
New +$2.01M 0.1% 145

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dana Investment Advisors's COHR Position: Q3 2018 in Review

Dana Investment Advisors sold out of Coherent Inc (COHR) in Q3 2018, closing a stake of 1,274 shares — an estimated $199K sold.

Dana Investment Advisors first reported a position in COHR in Q3 2016 and held it in 8 quarters. The position peaked at $23.3M in Q4 2017. 300 funds tracked by Wall St. Rank hold COHR as of Q3 2018.

  • Dana Investment Advisors reported no remaining Coherent Inc position as of Q3 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 1,274 Coherent Inc shares in Q3 2018, an estimated $199K.
  • Dana Investment Advisors first reported a position in Coherent Inc in Q3 2016 and held it in 8 quarters.
  • Dana Investment Advisors's Coherent Inc position peaked at $23.3M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2018.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.