Los Angeles Capital Management
COHR

Los Angeles Capital Management’s Coherent Inc COHR Stock Holding History

Los Angeles Capital Management’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
Q4 		– Sell
-17,104
Closed -$2.94M – 1423
2018
Q3 		$2.94M Sell
17,104
-13,262
-44% -$2.33M 0.02% 568
2018
Q2 		$4.75M Sell
30,366
-11,480
-27% -$1.94M 0.03% 492
2018
Q1 		$7.84M Buy
41,846
+34,776
+492% +$8.39M 0.04% 364
2017
Q4 		$2M Buy
7,070
+3,090
+78% +$860K 0.01% 670
2017
Q3 		$936K Buy
+3,980
New +$960K 0.01% 835

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's COHR Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 17,104 shares — an estimated $2.94M sold.

Los Angeles Capital Management first reported a position in COHR in Q3 2017 and held it in 5 quarters. The position peaked at $7.84M in Q1 2018. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 17,104 Coherent Inc shares in Q4 2018, an estimated $2.94M.
  • Los Angeles Capital Management first reported a position in Coherent Inc in Q3 2017 and held it in 5 quarters.
  • Los Angeles Capital Management's Coherent Inc position peaked at $7.84M in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.