GVT
COHR

Genesee Valley Trust’s Coherent Inc COHR Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-1,191
Closed -$336K – 236
2017
Q4 		$336K Sell
1,191
-264
-18% -$73.5K 0.14% 143
2017
Q3 		$342K Sell
1,455
-23
-2% -$5.55K 0.14% 134
2017
Q2 		$333K Sell
1,478
-111
-7% -$25.5K 0.14% 137
2017
Q1 		$326 Sell
1,589
-31
-2% -$5.42K 0.22% 141
2016
Q4 		$222 Buy
+1,620
New +$197K 0.16% 208

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genesee Valley Trust's COHR Position: Q1 2018 in Review

Genesee Valley Trust sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 1,191 shares — an estimated $336K sold.

Genesee Valley Trust first reported a position in COHR in Q4 2016 and held it in 5 quarters. The position peaked at $342K in Q3 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Genesee Valley Trust reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 1,191 Coherent Inc shares in Q1 2018, an estimated $336K.
  • Genesee Valley Trust first reported a position in Coherent Inc in Q4 2016 and held it in 5 quarters.
  • Genesee Valley Trust's Coherent Inc position peaked at $342K in Q3 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.