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Shepherd Kaplan Krochuk’s Coherent COHR Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-35,000
Closed -$412K – 480
2014
Q3 		$412K Sell
35,000
-5,000
-13% -$68.1K 0.05% 239
2014
Q2 		$578K Hold
40,000
– – 0.06% 202
2014
Q1 		$617K Hold
40,000
– – 0.07% 188
2013
Q4 		$703K Hold
40,000
– – 0.09% 164
2013
Q3 		$752K Hold
40,000
– – 0.12% 157
2013
Q2 		$650K Buy
+40,000
New +$656K 0.13% 160

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Shepherd Kaplan Krochuk's COHR Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Coherent (COHR) in Q4 2014, closing a stake of 35,000 shares — an estimated $412K sold.

Shepherd Kaplan Krochuk first reported a position in COHR in Q2 2013 and held it in 6 quarters. The position peaked at $752K in Q3 2013. 138 funds tracked by Wall St. Rank hold COHR as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Coherent position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 35,000 Coherent shares in Q4 2014, an estimated $412K.
  • Shepherd Kaplan Krochuk first reported a position in Coherent in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Coherent position peaked at $752K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Coherent as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.