LMCG Investments’s Coherent Inc COHR Stock Holding History

LMCG Investments’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	$10.8M	Buy	197,436 +1,485	+0.8%	+$86.7K	0.23%	167
2015 Q2	$12.4M	Sell	195,951 -5,239	-3%	-$336K	0.27%	136
2015 Q1	$13.1M	Sell	201,190 -48,268	-19%	-$3.01M	0.27%	143
2014 Q4	$15.1M	Sell	249,458 -2,933	-1%	-$174K	0.33%	110
2014 Q3	$15.5M	Sell	252,391 -10,687	-4%	-$674K	0.35%	105
2014 Q2	$17.4M	Buy	263,078 +27,002	+11%	+$1.67M	0.38%	80
2014 Q1	$15.4M	Sell	236,076 -21,865	-8%	-$1.51M	0.34%	97
2013 Q4	$19.2M	Sell	257,941 -308	-0.1%	-$20.7K	0.41%	78
2013 Q3	$15.8M	Sell	258,249 -15,610	-6%	-$916K	0.38%	88
2013 Q2	$15.1M	Buy	+273,859	New	+$15.2M	0.4%	88

Other funds holding COHR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LMCG Investments's COHR Position: Q3 2015 in Review

LMCG Investments increased its Coherent Inc (COHR) stake by 0.76% in Q3 2015, buying an estimated $86.7K and bringing the position to 197,436 shares worth $10.8M. The position accounts for 0.23% of the portfolio, ranked #167.

LMCG Investments first reported a position in COHR in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.2M in Q4 2013. 165 funds tracked by Wall St. Rank hold COHR as of Q3 2015.

LMCG Investments held 197,436 shares of Coherent Inc worth $10.8M as of Q3 2015.
LMCG Investments bought 1,485 Coherent Inc shares in Q3 2015, an estimated $86.7K.
Coherent Inc made up 0.23% of LMCG Investments's portfolio in Q3 2015, its #167 holding.
LMCG Investments first reported a position in Coherent Inc in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Coherent Inc position peaked at $19.2M in Q4 2013.
165 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.