ST
COHR

Smithfield Trust’s Coherent Inc COHR Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-187
Closed -$35K – 1062
2018
Q1 		$35K Sell
187
-623
-77% -$150K ﹤0.01% 558
2017
Q4 		$229K Sell
810
-75
-8% -$20.9K 0.03% 251
2017
Q3 		$208K Hold
885
– – 0.03% 264
2017
Q2 		$199K Buy
+885
New +$203K 0.03% 272

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 15.1% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Smithfield Trust's COHR Position: Q2 2018 in Review

Smithfield Trust sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 187 shares — an estimated $35K sold.

Smithfield Trust first reported a position in COHR in Q2 2017 and held it in 4 quarters. The position peaked at $229K in Q4 2017. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Smithfield Trust reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 187 Coherent Inc shares in Q2 2018, an estimated $35K.
  • Smithfield Trust first reported a position in Coherent Inc in Q2 2017 and held it in 4 quarters.
  • Smithfield Trust's Coherent Inc position peaked at $229K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.