TSW
COHR

Thompson Siegel & Walmsley’s Coherent Inc COHR Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-2,500
Closed -$562K – 884
2017
Q2 		$562K Buy
+2,500
New +$574K 0.01% 354
2017
Q1 		– Sell
-24
Closed -$3K – 981
2016
Q4 		$3K Buy
+24
New +$2.92K ﹤0.01% 751
2016
Q2 		– Sell
-46,802
Closed -$4.3M – 820
2016
Q1 		$4.3M Buy
+46,802
New +$3.6M 0.07% 218

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Thompson Siegel & Walmsley's COHR Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Coherent Inc (COHR) in Q3 2017, closing a stake of 2,500 shares — an estimated $562K sold.

Thompson Siegel & Walmsley first reported a position in COHR in Q1 2016 and held it in 3 quarters. The position peaked at $4.3M in Q1 2016. 355 funds tracked by Wall St. Rank hold COHR as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Coherent Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,500 Coherent Inc shares in Q3 2017, an estimated $562K.
  • Thompson Siegel & Walmsley first reported a position in Coherent Inc in Q1 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Coherent Inc position peaked at $4.3M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.