HCM
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Huber Capital Management’s Coherent COHR Stock Holding History

Huber Capital 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
2016
Q4 		– Sell
-23,300
Closed -$567K – 99
2016
Q3 		$567K Buy
+23,300
New +$493K 0.02% 92

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Huber Capital Management's COHR Position: Q4 2016 in Review

Huber Capital Management sold out of Coherent (COHR) in Q4 2016, closing a stake of 23,300 shares — an estimated $567K sold.

Huber Capital Management first reported a position in COHR in Q3 2016 and held it in 1 quarter. The position peaked at $567K in Q3 2016. 221 funds tracked by Wall St. Rank hold COHR as of Q4 2016.

  • Huber Capital Management reported no remaining Coherent position as of Q4 2016 after selling out during the quarter.
  • Huber Capital Management sold 23,300 Coherent shares in Q4 2016, an estimated $567K.
  • Huber Capital Management first reported a position in Coherent in Q3 2016 and held it in 1 quarter.
  • Huber Capital Management's Coherent position peaked at $567K in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Coherent as of Q4 2016.

Based on Huber Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.