TDC
COHR

Thompson Davis & Co’s Coherent Inc 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
2017
Q4 		– Sell
-349
Closed -$82K – 1153
2017
Q3 		$82K Buy
349
+9
+3% +$2.17K 0.15% 157
2017
Q2 		$76K Sell
340
-11
-3% -$2.53K 0.12% 164
2017
Q1 		$72K Hold
351
– – 0.1% 190
2016
Q4 		$48K Sell
351
-10
-3% -$1.22K 0.08% 246
2016
Q3 		$40K Hold
361
– – 0.07% 287
2016
Q2 		$33K Hold
361
– – 0.05% 321
2016
Q1 		$33K Hold
361
– – 0.05% 315
2015
Q4 		$24K Hold
361
– – 0.03% 426
2015
Q3 		$20K Sell
361
-16
-4% -$935 0.03% 471
2015
Q2 		$24K Sell
377
-15
-4% -$962 0.03% 504
2015
Q1 		$25K Buy
392
+41
+12% +$2.56K 0.03% 478
2014
Q4 		$21K Buy
351
+178
+103% +$10.5K 0.02% 503
2014
Q3 		$11K Buy
+173
New +$10.9K 0.01% 682

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's COHR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Coherent Inc (COHR) in Q4 2017, closing a stake of 349 shares — an estimated $82K sold.

Thompson Davis & Co first reported a position in COHR in Q3 2014 and held it in 13 quarters. The position peaked at $82K in Q3 2017. 380 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

  • Thompson Davis & Co reported no remaining Coherent Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 349 Coherent Inc shares in Q4 2017, an estimated $82K.
  • Thompson Davis & Co first reported a position in Coherent Inc in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Coherent Inc position peaked at $82K in Q3 2017.
  • 380 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.