RMC
COHR

Regis Management Company’s Coherent Inc COHR Stock Holding History

Regis Management 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
Q1 		– Sell
-9,500
Closed -$2.68M – 86
2017
Q4 		$2.68M Hold
9,500
– – 0.4% 31
2017
Q3 		$2.23M Hold
9,500
– – 0.35% 32
2017
Q2 		$2.14M Buy
9,500
+6,000
+171% +$1.38M 0.36% 31
2017
Q1 		$720K Buy
+3,500
New +$612K 0.12% 51
2016
Q2 		– Sell
-21,500
Closed -$1.98M – 76
2016
Q1 		$1.98M Buy
21,500
+3,500
+19% +$270K 0.43% 27
2015
Q4 		$1.17M Buy
+18,000
New +$1.11M 0.27% 32

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Regis Management Company's COHR Position: Q1 2018 in Review

Regis Management Company sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 9,500 shares — an estimated $2.68M sold.

Regis Management Company first reported a position in COHR in Q4 2015 and held it in 6 quarters. The position peaked at $2.68M in Q4 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Regis Management Company reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Regis Management Company sold 9,500 Coherent Inc shares in Q1 2018, an estimated $2.68M.
  • Regis Management Company first reported a position in Coherent Inc in Q4 2015 and held it in 6 quarters.
  • Regis Management Company's Coherent Inc position peaked at $2.68M in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.