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Symons Capital Management’s Coherent COHR Stock Holding History

Symons Capital Management’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
-10,370
Closed -$122K – 81
2014
Q3 		$122K Sell
10,370
-2,570
-20% -$35K 0.03% 85
2014
Q2 		$187K Sell
12,940
-2,765
-18% -$39.2K 0.04% 82
2014
Q1 		$242K Sell
15,705
-850
-5% -$13.7K 0.06% 81
2013
Q4 		$291K Sell
16,555
-330
-2% -$5.63K 0.07% 73
2013
Q3 		$318K Sell
16,885
-200
-1% -$3.72K 0.09% 62
2013
Q2 		$278K Buy
+17,085
New +$280K 0.08% 68

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 $5.9B AUM 29.63% 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

Symons Capital Management's COHR Position: Q4 2014 in Review

Symons Capital Management sold out of Coherent (COHR) in Q4 2014, closing a stake of 10,370 shares — an estimated $122K sold.

Symons Capital Management first reported a position in COHR in Q2 2013 and held it in 6 quarters. The position peaked at $318K in Q3 2013. 139 funds tracked by Wall St. Rank hold COHR as of Q4 2014.

  • Symons Capital Management reported no remaining Coherent position as of Q4 2014 after selling out during the quarter.
  • Symons Capital Management sold 10,370 Coherent shares in Q4 2014, an estimated $122K.
  • Symons Capital Management first reported a position in Coherent in Q2 2013 and held it in 6 quarters.
  • Symons Capital Management's Coherent position peaked at $318K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Coherent as of Q4 2014.

Based on Symons Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.