NPIC
COHR

Neumeier Poma Investment Counsel’s Coherent Inc COHR Stock Holding History

Neumeier Poma 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
2018
Q1 		– Sell
-65,150
Closed -$18.4M – 44
2017
Q4 		$18.4M Sell
65,150
-5,865
-8% -$1.63M 1.84% 29
2017
Q3 		$16.7M Sell
71,015
-35,055
-33% -$8.46M 1.75% 30
2017
Q2 		$23.9M Sell
106,070
-20,205
-16% -$4.64M 2.78% 18
2017
Q1 		$26M Buy
126,275
+14,870
+13% +$2.6M 3.1% 16
2016
Q4 		$15.3M Sell
111,405
-30,815
-22% -$3.75M 2.11% 26
2016
Q3 		$15.7M Sell
142,220
-144,625
-50% -$15M 2.36% 27
2016
Q2 		$26.3M Sell
286,845
-111,680
-28% -$10.3M 4.16% 3
2016
Q1 		$36.6M Buy
398,525
+97,625
+32% +$7.52M 5.81% 1
2015
Q4 		$19.6M Buy
300,900
+37,000
+14% +$2.28M 3.39% 10
2015
Q3 		$14.4M Buy
263,900
+58,450
+28% +$3.41M 2.73% 18
2015
Q2 		$13M Buy
205,450
+33,375
+19% +$2.14M 2.77% 15
2015
Q1 		$11.2M Sell
172,075
-90,625
-34% -$5.65M 2.45% 20
2014
Q4 		$16M Buy
262,700
+7,125
+3% +$422K 3.77% 8
2014
Q3 		$15.7M Buy
255,575
+20,000
+8% +$1.26M 3.86% 7
2014
Q2 		$15.6M Buy
235,575
+5,925
+3% +$366K 3.72% 9
2014
Q1 		$15M Buy
229,650
+6,500
+3% +$449K 3.41% 11
2013
Q4 		$16.6M Sell
223,150
-4,450
-2% -$299K 3.79% 6
2013
Q3 		$14M Buy
227,600
+12,000
+6% +$704K 3.42% 13
2013
Q2 		$11.9M Buy
+215,600
New +$12M 3.1% 16

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neumeier Poma Investment Counsel's COHR Position: Q1 2018 in Review

Neumeier Poma Investment Counsel sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 65,150 shares — an estimated $18.4M sold.

Neumeier Poma Investment Counsel first reported a position in COHR in Q2 2013 and held it in 19 quarters. The position peaked at $36.6M in Q1 2016. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Neumeier Poma Investment Counsel reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 65,150 Coherent Inc shares in Q1 2018, an estimated $18.4M.
  • Neumeier Poma Investment Counsel first reported a position in Coherent Inc in Q2 2013 and held it in 19 quarters.
  • Neumeier Poma Investment Counsel's Coherent Inc position peaked at $36.6M in Q1 2016.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.