Managed Account Advisors’s Coherent COHR Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-123,523	Closed	-$2.28M	–	3037
2015 Q1	$2.28M	Buy	123,523 +10,212	+9%	+$168K	﹤0.01%	1791
2014 Q4	$1.55M	Buy	113,311 +91,481	+419%	+$1.19M	﹤0.01%	1927
2014 Q3	$257K	Buy	+21,830	New	+$297K	﹤0.01%	2282
2014 Q1	–	Sell	-168	Closed	-$3K	–	2612
2013 Q4	$3K	Sell	168 -276,012	-100%	-$4.71M	﹤0.01%	2550
2013 Q3	$5.19M	Sell	276,180 -9,716	-3%	-$181K	0.01%	1217
2013 Q2	$4.65M	Buy	+285,896	New	+$4.69M	0.01%	1223

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's COHR Position: Q2 2015 in Review

Managed Account Advisors sold out of Coherent (COHR) in Q2 2015, closing a stake of 123,523 shares — an estimated $2.28M sold.

Managed Account Advisors first reported a position in COHR in Q2 2013 and held it in 6 quarters. The position peaked at $5.19M in Q3 2013. 171 funds tracked by Wall St. Rank hold COHR as of Q2 2015.

Managed Account Advisors reported no remaining Coherent position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 123,523 Coherent shares in Q2 2015, an estimated $2.28M.
Managed Account Advisors first reported a position in Coherent in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Coherent position peaked at $5.19M in Q3 2013.
171 funds tracked by Wall St. Rank held Coherent as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.