USAA
COHR

United Services Automobile Association’s Coherent Inc COHR Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-41,635
Closed -$5.68M – 1964
2019
Q2 		$5.68M Buy
41,635
+18,070
+77% +$2.44M 0.01% 751
2019
Q1 		$3.34M Buy
23,565
+19,840
+533% +$2.51M 0.01% 936
2018
Q4 		$394K Hold
3,725
– – ﹤0.01% 1672
2018
Q3 		$641K Sell
3,725
-164
-4% -$28.9K ﹤0.01% 1565
2018
Q2 		$608K Sell
3,889
-118
-3% -$20K ﹤0.01% 1599
2018
Q1 		$751K Buy
+4,007
New +$966K ﹤0.01% 1522
2017
Q1 		– Sell
-51,655
Closed -$7.1M – 1391
2016
Q4 		$7.1M Sell
51,655
-29,960
-37% -$3.64M 0.02% 634
2016
Q3 		$9.02M Sell
81,615
-8,630
-10% -$894K 0.03% 547
2016
Q2 		$8.28M Buy
90,245
+7,665
+9% +$707K 0.03% 545
2016
Q1 		$7.59M Sell
82,580
-14,350
-15% -$1.11M 0.03% 569
2015
Q4 		$6.31M Sell
96,930
-2,500
-3% -$154K 0.02% 617
2015
Q3 		$5.44M Sell
99,430
-5,900
-6% -$345K 0.02% 660
2015
Q2 		$6.69M Buy
105,330
+1,400
+1% +$89.8K 0.02% 637
2015
Q1 		$6.75M Buy
103,930
+5,800
+6% +$361K 0.02% 642
2014
Q4 		$5.96M Buy
98,130
+11,930
+14% +$706K 0.02% 655
2014
Q3 		$5.29M Buy
86,200
+1,000
+1% +$63.1K 0.02% 665
2014
Q2 		$5.64M Hold
85,200
– – 0.02% 654
2014
Q1 		$5.57M Sell
85,200
-1,000
-1% -$69K 0.02% 655
2013
Q4 		$6.41M Buy
86,200
+4,600
+6% +$309K 0.03% 605
2013
Q3 		$5.01M Buy
81,600
+2,500
+3% +$147K 0.02% 648
2013
Q2 		$4.36M Buy
+79,100
New +$4.4M 0.02% 657

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

United Services Automobile Association's COHR Position: Q3 2019 in Review

United Services Automobile Association sold out of Coherent Inc (COHR) in Q3 2019, closing a stake of 41,635 shares — an estimated $5.68M sold.

United Services Automobile Association first reported a position in COHR in Q2 2013 and held it in 21 quarters. The position peaked at $9.02M in Q3 2016. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

  • United Services Automobile Association reported no remaining Coherent Inc position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 41,635 Coherent Inc shares in Q3 2019, an estimated $5.68M.
  • United Services Automobile Association first reported a position in Coherent Inc in Q2 2013 and held it in 21 quarters.
  • United Services Automobile Association's Coherent Inc position peaked at $9.02M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.