UFF
COHR

USA Financial Formulas’s Coherent Inc COHR Stock Holding History

USA Financial Formulas’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
-4,189
Closed -$942K – 346
2017
Q2 		$942K Sell
4,189
-1,399
-25% -$321K 0.23% 96
2017
Q1 		$1.15M Buy
5,588
+3,526
+171% +$616K 0.28% 76
2016
Q4 		$283K Sell
2,062
-3,126
-60% -$380K 0.07% 196
2016
Q3 		$573K Sell
5,188
-1,059
-17% -$110K 0.15% 119
2016
Q2 		$573K Sell
6,247
-4,363
-41% -$402K 0.16% 105
2016
Q1 		$975K Buy
+10,610
New +$817K 0.31% 33

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

USA Financial Formulas's COHR Position: Q3 2017 in Review

USA Financial Formulas sold out of Coherent Inc (COHR) in Q3 2017, closing a stake of 4,189 shares — an estimated $942K sold.

USA Financial Formulas first reported a position in COHR in Q1 2016 and held it in 6 quarters. The position peaked at $1.15M in Q1 2017. 355 funds tracked by Wall St. Rank hold COHR as of Q3 2017.

  • USA Financial Formulas reported no remaining Coherent Inc position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 4,189 Coherent Inc shares in Q3 2017, an estimated $942K.
  • USA Financial Formulas first reported a position in Coherent Inc in Q1 2016 and held it in 6 quarters.
  • USA Financial Formulas's Coherent Inc position peaked at $1.15M in Q1 2017.
  • 355 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.