TAM
COHR

THB Asset Management’s Coherent Inc COHR Stock Holding History

THB Asset 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
2015
Q4 		– Sell
-30,910
Closed -$1.69M – 206
2015
Q3 		$1.69M Hold
30,910
– – 0.17% 163
2015
Q2 		$1.96M Sell
30,910
-205
-0.7% -$13.2K 0.15% 183
2015
Q1 		$2.02M Sell
31,115
-81,579
-72% -$5.08M 0.14% 195
2014
Q4 		$6.84M Sell
112,694
-15,269
-12% -$904K 0.45% 93
2014
Q3 		$7.85M Sell
127,963
-6,883
-5% -$434K 0.54% 67
2014
Q2 		$8.92M Buy
134,846
+3,050
+2% +$189K 0.56% 76
2014
Q1 		$8.61M Buy
131,796
+2,042
+2% +$141K 0.51% 78
2013
Q4 		$9.65M Buy
129,754
+11,114
+9% +$747K 0.53% 72
2013
Q3 		$7.28M Sell
118,640
-1,500
-1% -$88K 0.46% 93
2013
Q2 		$6.62M Buy
+120,140
New +$6.68M 0.44% 94

Other funds holding COHR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

THB Asset Management's COHR Position: Q4 2015 in Review

THB Asset Management sold out of Coherent Inc (COHR) in Q4 2015, closing a stake of 30,910 shares — an estimated $1.69M sold.

THB Asset Management first reported a position in COHR in Q2 2013 and held it in 10 quarters. The position peaked at $9.65M in Q4 2013. 179 funds tracked by Wall St. Rank hold COHR as of Q4 2015.

  • THB Asset Management reported no remaining Coherent Inc position as of Q4 2015 after selling out during the quarter.
  • THB Asset Management sold 30,910 Coherent Inc shares in Q4 2015, an estimated $1.69M.
  • THB Asset Management first reported a position in Coherent Inc in Q2 2013 and held it in 10 quarters.
  • THB Asset Management's Coherent Inc position peaked at $9.65M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.