WAM
COHR

Watermark Asset Management’s Coherent Inc COHR Stock Holding History

Watermark Asset Management’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
2018
Q4 		$42K Hold
400
– – 0.02% 99
2018
Q3 		$69K Hold
400
– – 0.03% 80
2018
Q2 		$63K Hold
400
– – 0.03% 82
2018
Q1 		$75K Hold
400
– – 0.03% 77
2017
Q4 		$113K Hold
400
– – 0.05% 64
2017
Q3 		$94K Hold
400
– – 0.04% 67
2017
Q2 		$90K Hold
400
– – 0.04% 73
2017
Q1 		$82K Buy
+400
New +$69.9K 0.04% 74

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Watermark Asset Management's COHR Position: Q4 2018 in Review

Watermark Asset Management held its Coherent Inc (COHR) position steady in Q4 2018 at 400 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #99.

Watermark Asset Management first reported a position in COHR in Q1 2017 and has held it in 8 quarters since. The position peaked at $113K in Q4 2017. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Watermark Asset Management held 400 shares of Coherent Inc worth $42K as of Q4 2018.
  • Watermark Asset Management left its Coherent Inc share count unchanged in Q4 2018.
  • Coherent Inc made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #99 holding.
  • Watermark Asset Management first reported a position in Coherent Inc in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Coherent Inc position peaked at $113K in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.