ICOM
COHR icon

Investment Counselors of Maryland’s Coherent COHR Stock Holding History

Investment Counselors of Maryland’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
2015
Q3 		– Sell
-1,115,910
Closed -$21.2M – 213
2015
Q2 		$21.2M Sell
1,115,910
-306,700
-22% -$5.71M 0.98% 31
2015
Q1 		$26.3M Hold
1,422,610
– – 1.24% 9
2014
Q4 		$19.4M Buy
1,422,610
+121,500
+9% +$1.58M 0.94% 46
2014
Q3 		$15.3M Sell
1,301,110
-35,390
-3% -$482K 0.76% 68
2014
Q2 		$19.3M Buy
1,336,500
+79,800
+6% +$1.13M 0.83% 64
2014
Q1 		$19.4M Hold
1,256,700
– – 0.82% 62
2013
Q4 		$22.1M Buy
1,256,700
+843,300
+204% +$14.4M 0.9% 46
2013
Q3 		$7.77M Hold
413,400
– – 0.33% 114
2013
Q2 		$6.72M Buy
+413,400
New +$6.78M 0.3% 116

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Counselors of Maryland's COHR Position: Q3 2015 in Review

Investment Counselors of Maryland sold out of Coherent (COHR) in Q3 2015, closing a stake of 1,115,910 shares — an estimated $21.2M sold.

Investment Counselors of Maryland first reported a position in COHR in Q2 2013 and held it in 9 quarters. The position peaked at $26.3M in Q1 2015. 177 funds tracked by Wall St. Rank hold COHR as of Q3 2015.

  • Investment Counselors of Maryland reported no remaining Coherent position as of Q3 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,115,910 Coherent shares in Q3 2015, an estimated $21.2M.
  • Investment Counselors of Maryland first reported a position in Coherent in Q2 2013 and held it in 9 quarters.
  • Investment Counselors of Maryland's Coherent position peaked at $26.3M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Coherent as of Q3 2015.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.