STA
COHR

Summit Trail Advisors’s Coherent Inc COHR Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-871
Closed -$247K – 1845
2017
Q4 		$247K Buy
+871
New +$243K 0.03% 364

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Trail Advisors's COHR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 871 shares — an estimated $247K sold.

Summit Trail Advisors first reported a position in COHR in Q4 2017 and held it in 1 quarter. The position peaked at $247K in Q4 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Summit Trail Advisors reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 871 Coherent Inc shares in Q1 2018, an estimated $247K.
  • Summit Trail Advisors first reported a position in Coherent Inc in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Coherent Inc position peaked at $247K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.