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Virtus Fund Advisers’s Coherent COHR Stock Holding History

Virtus Fund Advisers’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 		$686K Sell
14,610
-1,240
-8% -$55.7K 0.01% 311
2017
Q3 		$652K Sell
15,850
-987
-6% -$36.8K 0.01% 276
2017
Q2 		$597K Buy
16,837
+2,413
+17% +$78.2K 0.01% 294
2017
Q1 		$520K Buy
+14,424
New +$509K ﹤0.01% 317
2014
Q3 		– Sell
-4,484
Closed -$65K – 1309
2014
Q2 		$65K Buy
+4,484
New +$63.6K ﹤0.01% 1689

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's COHR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Coherent (COHR) stake by 7.8% in Q4 2017, selling an estimated $55.7K and leaving 14,610 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #311.

Virtus Fund Advisers first reported a position in COHR in Q2 2014 and has held it in 5 quarters since. 229 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

  • Virtus Fund Advisers held 14,610 shares of Coherent worth $686K as of Q4 2017.
  • Virtus Fund Advisers sold 1,240 Coherent shares in Q4 2017, an estimated $55.7K.
  • Coherent made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #311 holding.
  • Virtus Fund Advisers first reported a position in Coherent in Q2 2014 and has held it in 5 quarters since.
  • 229 funds tracked by Wall St. Rank held Coherent as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.