Russell Frank Company’s Coherent COHR Stock Holding History

Russell Frank 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
2016 Q1	$865K	Buy	39,857 +37,979	+2,022%	+$754K	﹤0.01%	2239
2015 Q4	$36K	Hold	1,878	–	–	﹤0.01%	2916
2015 Q3	$30K	Sell	1,878 -29,071	-94%	-$501K	﹤0.01%	2946
2015 Q2	$588K	Buy	30,949 +30,010	+3,196%	+$559K	﹤0.01%	2530
2015 Q1	$17K	Sell	939 -336,278	-100%	-$5.54M	﹤0.01%	2909
2014 Q4	$4.65M	Sell	337,217 -5,148	-2%	-$66.9K	0.01%	1330
2014 Q3	$4.03M	Buy	342,365 +112,011	+49%	+$1.52M	0.01%	1418
2014 Q2	$3.17M	Buy	230,354 +36,868	+19%	+$523K	0.01%	1525
2014 Q1	$2.77M	Buy	193,486 +34,045	+21%	+$548K	﹤0.01%	1606
2013 Q4	$2.42M	Sell	159,441 -136,596	-46%	-$2.33M	﹤0.01%	1621
2013 Q3	$5.57M	Buy	296,037 +130,038	+78%	+$2.42M	0.01%	1268
2013 Q2	$2.7M	Buy	+165,999	New	+$2.72M	﹤0.01%	1598

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

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

SCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's COHR Position: Q1 2016 in Review

Russell Frank Company increased its Coherent (COHR) stake by 2,022% in Q1 2016, buying an estimated $754K and bringing the position to 39,857 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Russell Frank Company first reported a position in COHR in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.57M in Q3 2013. 207 funds tracked by Wall St. Rank hold COHR as of Q1 2016.

Russell Frank Company held 39,857 shares of Coherent worth $865K as of Q1 2016.
Russell Frank Company bought 37,979 Coherent shares in Q1 2016, an estimated $754K.
Coherent made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2239 holding.
Russell Frank Company first reported a position in Coherent in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Coherent position peaked at $5.57M in Q3 2013.
207 funds tracked by Wall St. Rank held Coherent as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.