STC
COHR

SEI Trust Company’s Coherent Inc COHR Stock Holding History

SEI 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
2014
Q3 		$3.63M Buy
59,127
+10,525
+22% +$664K 0.04% 492
2014
Q2 		$3.22M Sell
48,602
-5,157
-10% -$319K 0.03% 530
2014
Q1 		$3.51M Buy
53,759
+2,979
+6% +$206K 0.04% 506
2013
Q4 		$3.78M Sell
50,780
-12,095
-19% -$813K 0.04% 493
2013
Q3 		$3.86M Buy
62,875
+8,630
+16% +$507K 0.04% 454
2013
Q2 		$2.99M Buy
+54,245
New +$3.02M 0.04% 455

Other funds holding COHR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's COHR Position: Q3 2014 in Review

SEI Trust Company increased its Coherent Inc (COHR) stake by 22% in Q3 2014, buying an estimated $664K and bringing the position to 59,127 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #492.

SEI Trust Company first reported a position in COHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.86M in Q3 2013. 149 funds tracked by Wall St. Rank hold COHR as of Q3 2014.

  • SEI Trust Company held 59,127 shares of Coherent Inc worth $3.63M as of Q3 2014.
  • SEI Trust Company bought 10,525 Coherent Inc shares in Q3 2014, an estimated $664K.
  • Coherent Inc made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #492 holding.
  • SEI Trust Company first reported a position in Coherent Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Coherent Inc position peaked at $3.86M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.