ICOM
COHR

Investment Counselors of Maryland’s Coherent Inc 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
2016
Q2 		– Sell
-184,678
Closed -$17M – 208
2016
Q1 		$17M Sell
184,678
-59,300
-24% -$4.57M 0.98% 40
2015
Q4 		$15.9M Sell
243,978
-16,400
-6% -$1.01M 0.92% 41
2015
Q3 		$14.2M Sell
260,378
-75,825
-23% -$4.43M 0.83% 56
2015
Q2 		$21.3M Sell
336,203
-50,700
-13% -$3.25M 0.99% 29
2015
Q1 		$25.1M Sell
386,903
-32,100
-8% -$2M 1.19% 14
2014
Q4 		$25.4M Buy
419,003
+8,900
+2% +$527K 1.23% 11
2014
Q3 		$25.2M Sell
410,103
-10,720
-3% -$676K 1.25% 7
2014
Q2 		$27.8M Buy
420,823
+95,588
+29% +$5.91M 1.2% 14
2014
Q1 		$21.3M Sell
325,235
-12,765
-4% -$881K 0.9% 50
2013
Q4 		$25.1M Sell
338,000
-9,100
-3% -$612K 1.02% 26
2013
Q3 		$21.3M Buy
347,100
+67,200
+24% +$3.94M 0.9% 45
2013
Q2 		$15.4M Buy
+279,900
New +$15.6M 0.68% 71

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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: Q2 2016 in Review

Investment Counselors of Maryland sold out of Coherent Inc (COHR) in Q2 2016, closing a stake of 184,678 shares — an estimated $17M sold.

Investment Counselors of Maryland first reported a position in COHR in Q2 2013 and held it in 12 quarters. The position peaked at $27.8M in Q2 2014. 220 funds tracked by Wall St. Rank hold COHR as of Q2 2016.

  • Investment Counselors of Maryland reported no remaining Coherent Inc position as of Q2 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 184,678 Coherent Inc shares in Q2 2016, an estimated $17M.
  • Investment Counselors of Maryland first reported a position in Coherent Inc in Q2 2013 and held it in 12 quarters.
  • Investment Counselors of Maryland's Coherent Inc position peaked at $27.8M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.