HMS
COHR

Hanseatic Management Services’s Coherent Inc COHR Stock Holding History

Hanseatic Management Services’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
-880
Closed -$248K – 498
2017
Q4 		$248K Buy
880
+108
+14% +$30.1K 0.25% 117
2017
Q3 		$182K Sell
772
-7,115
-90% -$1.72M 0.21% 116
2017
Q2 		$1.77M Sell
7,887
-3,099
-28% -$712K 0.9% 33
2017
Q1 		$2.26M Sell
10,986
-2,901
-21% -$507K 1.24% 13
2016
Q4 		$1.91M Sell
13,887
-3,428
-20% -$417K 1.07% 15
2016
Q3 		$1.91M Buy
17,315
+5,178
+43% +$536K 0.68% 58
2016
Q2 		$1.11M Buy
12,137
+3,426
+39% +$316K 0.42% 79
2016
Q1 		$801K Buy
+8,711
New +$671K 0.29% 106

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

Hanseatic Management Services's COHR Position: Q1 2018 in Review

Hanseatic Management Services sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 880 shares — an estimated $248K sold.

Hanseatic Management Services first reported a position in COHR in Q1 2016 and held it in 8 quarters. The position peaked at $2.26M in Q1 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Hanseatic Management Services reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 880 Coherent Inc shares in Q1 2018, an estimated $248K.
  • Hanseatic Management Services first reported a position in Coherent Inc in Q1 2016 and held it in 8 quarters.
  • Hanseatic Management Services's Coherent Inc position peaked at $2.26M in Q1 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.