JIC
COHR

Johnson Investment Counsel’s Coherent Inc COHR Stock Holding History

Johnson Investment Counsel’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
2019
Q2 		– Sell
-3,890
Closed -$551K – 629
2019
Q1 		$551K Hold
3,890
– – 0.01% 396
2018
Q4 		$411K Sell
3,890
-2,000
-34% -$257K 0.01% 428
2018
Q3 		$1.01M Buy
+5,890
New +$1.04M 0.02% 328
2018
Q2 		– Sell
-1,297
Closed -$243K – 654
2018
Q1 		$243K Hold
1,297
– – 0.01% 552
2017
Q4 		$366K Buy
1,297
+328
+34% +$91.3K 0.01% 491
2017
Q3 		$227K Buy
+969
New +$234K 0.01% 565

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Johnson Investment Counsel's COHR Position: Q2 2019 in Review

Johnson Investment Counsel sold out of Coherent Inc (COHR) in Q2 2019, closing a stake of 3,890 shares — an estimated $551K sold.

Johnson Investment Counsel first reported a position in COHR in Q3 2017 and held it in 6 quarters. The position peaked at $1.01M in Q3 2018. 286 funds tracked by Wall St. Rank hold COHR as of Q2 2019.

  • Johnson Investment Counsel reported no remaining Coherent Inc position as of Q2 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,890 Coherent Inc shares in Q2 2019, an estimated $551K.
  • Johnson Investment Counsel first reported a position in Coherent Inc in Q3 2017 and held it in 6 quarters.
  • Johnson Investment Counsel's Coherent Inc position peaked at $1.01M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2019.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.