IB
COHR

Intrust Bank’s Coherent Inc COHR Stock Holding History

Intrust Bank’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
Q2 		– Sell
-1,167
Closed -$219K – 390
2018
Q1 		$219K Sell
1,167
-214
-15% -$51.6K 0.06% 339
2017
Q4 		$390K Buy
1,381
+156
+13% +$43.4K 0.12% 247
2017
Q3 		$288K Buy
1,225
+35
+3% +$8.44K 0.09% 304
2017
Q2 		$267K Sell
1,190
-89
-7% -$20.4K 0.09% 310
2017
Q1 		$263K Buy
+1,279
New +$224K 0.09% 309

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Intrust Bank's COHR Position: Q2 2018 in Review

Intrust Bank sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 1,167 shares — an estimated $219K sold.

Intrust Bank first reported a position in COHR in Q1 2017 and held it in 5 quarters. The position peaked at $390K in Q4 2017. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Intrust Bank reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Intrust Bank sold 1,167 Coherent Inc shares in Q2 2018, an estimated $219K.
  • Intrust Bank first reported a position in Coherent Inc in Q1 2017 and held it in 5 quarters.
  • Intrust Bank's Coherent Inc position peaked at $390K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.