Fuller & Thaler Asset Management
COHR

Fuller & Thaler Asset Management’s Coherent Inc COHR Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-500
Closed -$78K – 764
2018
Q2 		$78K Buy
+500
New +$84.7K ﹤0.01% 619
2017
Q3 		– Sell
-60,140
Closed -$13.5M – 779
2017
Q2 		$13.5M Buy
60,140
+8,650
+17% +$1.99M 0.18% 98
2017
Q1 		$10.6M Buy
+51,490
New +$9M 0.14% 107

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

Fuller & Thaler Asset Management's COHR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Coherent Inc (COHR) in Q3 2018, closing a stake of 500 shares — an estimated $78K sold.

Fuller & Thaler Asset Management first reported a position in COHR in Q1 2017 and held it in 3 quarters. The position peaked at $13.5M in Q2 2017. 300 funds tracked by Wall St. Rank hold COHR as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Coherent Inc position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 Coherent Inc shares in Q3 2018, an estimated $78K.
  • Fuller & Thaler Asset Management first reported a position in Coherent Inc in Q1 2017 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Coherent Inc position peaked at $13.5M in Q2 2017.
  • 300 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.