Springbank Value Partners’s Coherent Inc COHR Stock Holding History

Springbank Value Partners’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 Q3	$4.03M	Hold	36,454	–	–	6.15%	7
2016 Q2	$3.35M	Sell	36,454 -2,000	-5%	-$184K	5.65%	9
2016 Q1	$3.53M	Hold	38,454	–	–	6.13%	7
2015 Q4	$2.5M	Hold	38,454	–	–	4.82%	11
2015 Q3	$2.1M	Buy	38,454 +1,000	+3%	+$58.4K	4.03%	11
2015 Q2	$2.38M	Hold	37,454	–	–	4.28%	11
2015 Q1	$2.43M	Sell	37,454 -1,000	-3%	-$62.3K	4.33%	10
2014 Q4	$2.33M	Hold	38,454	–	–	4.14%	10
2014 Q3	$2.36M	Hold	38,454	–	–	4.32%	9
2014 Q2	$2.54M	Hold	38,454	–	–	4.5%	10
2014 Q1	$2.51M	Hold	38,454	–	–	4.69%	10
2013 Q4	$2.86M	Hold	38,454	–	–	5.32%	7
2013 Q3	$2.36M	Hold	38,454	–	–	4.92%	10
2013 Q2	$2.12M	Buy	+38,454	New	+$2.14M	4.67%	9

Other funds holding COHR

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Springbank Value Partners's COHR Position: Q3 2016 in Review

Springbank Value Partners held its Coherent Inc (COHR) position steady in Q3 2016 at 36,454 shares worth $4.03M. The position accounts for 6.15% of the portfolio, ranked #7.

Springbank Value Partners first reported a position in COHR in Q2 2013 and has held it in 14 quarters since. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2016.

Springbank Value Partners held 36,454 shares of Coherent Inc worth $4.03M as of Q3 2016.
Springbank Value Partners left its Coherent Inc share count unchanged in Q3 2016.
Coherent Inc made up 6.15% of Springbank Value Partners's portfolio in Q3 2016, its #7 holding.
Springbank Value Partners first reported a position in Coherent Inc in Q2 2013 and has held it in 14 quarters since.
241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.