PTC
COHR

Petrus Trust Company’s Coherent Inc COHR Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-1,726
Closed -$270K – 352
2018
Q2 		$270K Sell
1,726
-722
-29% -$122K 0.06% 155
2018
Q1 		$459K Buy
+2,448
New +$590K 0.11% 61
2017
Q3 		– Sell
-1,300
Closed -$292K – 221
2017
Q2 		$292K Buy
+1,300
New +$299K 0.07% 112

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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Petrus Trust Company's COHR Position: Q3 2018 in Review

Petrus Trust Company sold out of Coherent Inc (COHR) in Q3 2018, closing a stake of 1,726 shares — an estimated $270K sold.

Petrus Trust Company first reported a position in COHR in Q2 2017 and held it in 3 quarters. The position peaked at $459K in Q1 2018. 300 funds tracked by Wall St. Rank hold COHR as of Q3 2018.

  • Petrus Trust Company reported no remaining Coherent Inc position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 1,726 Coherent Inc shares in Q3 2018, an estimated $270K.
  • Petrus Trust Company first reported a position in Coherent Inc in Q2 2017 and held it in 3 quarters.
  • Petrus Trust Company's Coherent Inc position peaked at $459K in Q1 2018.
  • 300 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.