Thompson Davis & Co’s Coherent COHR Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-125	Closed	-$5K	–	678
2018 Q1	$5K	Sell	125 -5,375	-98%	-$233K	0.01%	475
2017 Q4	$258K	Sell	5,500 -300	-5%	-$13.5K	0.61%	34
2017 Q3	$239K	Buy	5,800 +3,300	+132%	+$123K	0.42%	58
2017 Q2	$86K	Buy	+2,500	New	+$81K	0.14%	141
2015 Q2	–	Sell	-375	Closed	-$7K	–	1199
2015 Q1	$7K	Buy	+375	New	+$6.18K	0.01%	817

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's COHR Position: Q2 2018 in Review

Thompson Davis & Co sold out of Coherent (COHR) in Q2 2018, closing a stake of 125 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in COHR in Q1 2015 and held it in 5 quarters. The position peaked at $258K in Q4 2017. 224 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

Thompson Davis & Co reported no remaining Coherent position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 Coherent shares in Q2 2018, an estimated $5K.
Thompson Davis & Co first reported a position in Coherent in Q1 2015 and held it in 5 quarters.
Thompson Davis & Co's Coherent position peaked at $258K in Q4 2017.
224 funds tracked by Wall St. Rank held Coherent as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.