VFA
COHR

Virtus Fund Advisers’s Coherent Inc 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 		$395K Sell
1,400
-118
-8% -$32.9K ﹤0.01% 356
2017
Q3 		$357K Sell
1,518
-94
-6% -$22.7K ﹤0.01% 327
2017
Q2 		$381K Sell
1,612
-1,460
-48% -$335K ﹤0.01% 341
2017
Q1 		$632K Sell
3,072
-198
-6% -$34.6K 0.01% 296
2016
Q4 		$449K Buy
+3,270
New +$398K ﹤0.01% 348
2014
Q3 		– Sell
-2,127
Closed -$141K – 2127
2014
Q2 		$141K Buy
+2,127
New +$132K ﹤0.01% 1168

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

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

Virtus Fund Advisers reduced its Coherent Inc (COHR) stake by 7.8% in Q4 2017, selling an estimated $32.9K and leaving 1,400 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Virtus Fund Advisers first reported a position in COHR in Q2 2014 and has held it in 6 quarters since. The position peaked at $632K in Q1 2017. 380 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

  • Virtus Fund Advisers held 1,400 shares of Coherent Inc worth $395K as of Q4 2017.
  • Virtus Fund Advisers sold 118 Coherent Inc shares in Q4 2017, an estimated $32.9K.
  • Coherent Inc made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #356 holding.
  • Virtus Fund Advisers first reported a position in Coherent Inc in Q2 2014 and has held it in 6 quarters since.
  • Virtus Fund Advisers's Coherent Inc position peaked at $632K in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2017.

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