RFC
COHR

Russell Frank Company’s Coherent Inc 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 		$1.33M Buy
14,462
+5,895
+69% +$454K ﹤0.01% 2049
2015
Q4 		$568K Buy
8,567
+7,921
+1,226% +$488K ﹤0.01% 2449
2015
Q3 		$35K Sell
646
-11,123
-95% -$650K ﹤0.01% 2932
2015
Q2 		$748K Buy
11,769
+5,646
+92% +$362K ﹤0.01% 2444
2015
Q1 		$398K Buy
+6,123
New +$382K ﹤0.01% 2464
2014
Q4 		– Sell
-251
Closed -$15K – 3057
2014
Q3 		$15K Buy
+251
New +$15.8K ﹤0.01% 2812
2014
Q2 		– Sell
-3,400
Closed -$206K – 2888
2014
Q1 		$206K Hold
3,400
– – ﹤0.01% 2564
2013
Q4 		$249K Sell
3,400
-5,318
-61% -$358K ﹤0.01% 2533
2013
Q3 		$536K Buy
8,718
+4,519
+108% +$265K ﹤0.01% 2462
2013
Q2 		$231K Buy
+4,199
New +$234K ﹤0.01% 2545

Other funds holding COHR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Russell Frank Company increased its Coherent Inc (COHR) stake by 69% in Q1 2016, buying an estimated $454K and bringing the position to 14,462 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Russell Frank Company first reported a position in COHR in Q2 2013 and has held it in 10 quarters since. 217 funds tracked by Wall St. Rank hold COHR as of Q1 2016.

  • Russell Frank Company held 14,462 shares of Coherent Inc worth $1.33M as of Q1 2016.
  • Russell Frank Company bought 5,895 Coherent Inc shares in Q1 2016, an estimated $454K.
  • Coherent Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2049 holding.
  • Russell Frank Company first reported a position in Coherent Inc in Q2 2013 and has held it in 10 quarters since.
  • 217 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2016.

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