TC
COHR

TFS Capital’s Coherent Inc COHR Stock Holding History

TFS Capital’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 		– Sell
-3,716
Closed -$341K – 1059
2016
Q2 		$341K Sell
3,716
-1,080
-23% -$99.6K 0.06% 550
2016
Q1 		$441K Sell
4,796
-22,986
-83% -$1.77M 0.06% 488
2015
Q4 		$1.81M Buy
+27,782
New +$1.71M 0.19% 186
2015
Q3 		– Sell
-44,731
Closed -$2.84M – 1095
2015
Q2 		$2.84M Buy
44,731
+18,945
+73% +$1.22M 0.28% 82
2015
Q1 		$1.68M Buy
25,786
+6,269
+32% +$391K 0.16% 185
2014
Q4 		$1.19M Buy
+19,517
New +$1.16M 0.11% 281
2014
Q3 		– Sell
-23,139
Closed -$1.53M – 1279
2014
Q2 		$1.53M Buy
23,139
+11,411
+97% +$706K 0.12% 260
2014
Q1 		$766K Sell
11,728
-41,827
-78% -$2.89M 0.05% 558
2013
Q4 		$3.98M Buy
+53,555
New +$3.6M 0.19% 151
2013
Q3 		– Sell
-49,880
Closed -$2.75M – 1680
2013
Q2 		$2.75M Buy
+49,880
New +$2.77M 0.12% 253

Other funds holding COHR

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's COHR Position: Q3 2016 in Review

TFS Capital sold out of Coherent Inc (COHR) in Q3 2016, closing a stake of 3,716 shares — an estimated $341K sold.

TFS Capital first reported a position in COHR in Q2 2013 and held it in 10 quarters. The position peaked at $3.98M in Q4 2013. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2016.

  • TFS Capital reported no remaining Coherent Inc position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 3,716 Coherent Inc shares in Q3 2016, an estimated $341K.
  • TFS Capital first reported a position in Coherent Inc in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Coherent Inc position peaked at $3.98M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.