IA
COHR

Icon Advisers’s Coherent Inc COHR Stock Holding History

Icon Advisers’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
Q4 		– Sell
-4,562
Closed -$786K – 311
2018
Q3 		$786K Hold
4,562
– – 0.07% 225
2018
Q2 		$714K Sell
4,562
-5,350
-54% -$906K 0.05% 242
2018
Q1 		$1.86M Buy
9,912
+2,828
+40% +$682K 0.14% 147
2017
Q4 		$2M Sell
7,084
-2,700
-28% -$752K 0.14% 154
2017
Q3 		$2.3M Buy
9,784
+6,990
+250% +$1.69M 0.16% 170
2017
Q2 		$629K Hold
2,794
– – 0.04% 314
2017
Q1 		$575K Hold
2,794
– – 0.04% 325
2016
Q4 		$384K Sell
2,794
-1,600
-36% -$195K 0.03% 374
2016
Q3 		$486K Buy
4,394
+600
+16% +$62.2K 0.03% 368
2016
Q2 		$348K Hold
3,794
– – 0.02% 339
2016
Q1 		$349K Sell
3,794
-11,791
-76% -$908K 0.02% 311
2015
Q4 		$1.01M Buy
15,585
+9,291
+148% +$573K 0.07% 231
2015
Q3 		$344K Hold
6,294
– – 0.02% 318
2015
Q2 		$400K Buy
6,294
+1,400
+29% +$89.8K 0.03% 309
2015
Q1 		$318K Hold
4,894
– – 0.02% 331
2014
Q4 		$297K Hold
4,894
– – 0.02% 309
2014
Q3 		$300K Sell
4,894
-7,597
-61% -$479K 0.02% 311
2014
Q2 		$827K Buy
12,491
+231
+2% +$14.3K 0.05% 233
2014
Q1 		$801K Hold
12,260
– – 0.06% 216
2013
Q4 		$912K Hold
12,260
– – 0.07% 188
2013
Q3 		$752K Hold
12,260
– – 0.06% 221
2013
Q2 		$675K Buy
+12,260
New +$682K 0.05% 257

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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

Icon Advisers's COHR Position: Q4 2018 in Review

Icon Advisers sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 4,562 shares — an estimated $786K sold.

Icon Advisers first reported a position in COHR in Q2 2013 and held it in 22 quarters. The position peaked at $2.3M in Q3 2017. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Icon Advisers reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 4,562 Coherent Inc shares in Q4 2018, an estimated $786K.
  • Icon Advisers first reported a position in Coherent Inc in Q2 2013 and held it in 22 quarters.
  • Icon Advisers's Coherent Inc position peaked at $2.3M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.