DF Dent & Co’s Coherent COHR Stock Holding History

DF Dent & 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
2015 Q3	–	Sell	-11,686	Closed	-$222K	–	181
2015 Q2	$222K	Buy	+11,686	New	+$218K	0.01%	184

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DF Dent & Co's COHR Position: Q3 2015 in Review

DF Dent & Co sold out of Coherent (COHR) in Q3 2015, closing a stake of 11,686 shares — an estimated $222K sold.

DF Dent & Co first reported a position in COHR in Q2 2015 and held it in 1 quarter. The position peaked at $222K in Q2 2015. 176 funds tracked by Wall St. Rank hold COHR as of Q3 2015.

DF Dent & Co reported no remaining Coherent position as of Q3 2015 after selling out during the quarter.
DF Dent & Co sold 11,686 Coherent shares in Q3 2015, an estimated $222K.
DF Dent & Co first reported a position in Coherent in Q2 2015 and held it in 1 quarter.
DF Dent & Co's Coherent position peaked at $222K in Q2 2015.
176 funds tracked by Wall St. Rank held Coherent as of Q3 2015.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.