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Alambic Investment Management’s Cohu COHU Stock Holding History

Alambic Investment Management’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,565
Closed -$700K – 290
2018
Q2 		$700K Sell
28,565
-68,300
-71% -$1.61M 0.19% 171
2018
Q1 		$2.21M Sell
96,865
-8,743
-8% -$194K 0.31% 117
2017
Q4 		$2.32M Sell
105,608
-20,117
-16% -$480K 0.28% 132
2017
Q3 		$3M Sell
125,725
-18,300
-13% -$346K 0.33% 110
2017
Q2 		$2.27M Buy
144,025
+14,900
+12% +$273K 0.28% 108
2017
Q1 		$2.38M Buy
129,125
+34,100
+36% +$517K 0.29% 99
2016
Q4 		$1.32M Buy
95,025
+12,700
+15% +$155K 0.23% 153
2016
Q3 		$966K Buy
82,325
+27,400
+50% +$303K 0.23% 156
2016
Q2 		$596K Sell
54,925
-9,132
-14% -$105K 0.15% 241
2016
Q1 		$761K Buy
64,057
+8,557
+15% +$99.6K 0.25% 155
2015
Q4 		$670K Buy
+55,500
New +$672K 0.4% 83

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alambic Investment Management's COHU Position: Q3 2018 in Review

Alambic Investment Management sold out of Cohu (COHU) in Q3 2018, closing a stake of 28,565 shares — an estimated $700K sold.

Alambic Investment Management first reported a position in COHU in Q4 2015 and held it in 11 quarters. The position peaked at $3M in Q3 2017. 161 funds tracked by Wall St. Rank hold COHU as of Q3 2018.

  • Alambic Investment Management reported no remaining Cohu position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 28,565 Cohu shares in Q3 2018, an estimated $700K.
  • Alambic Investment Management first reported a position in Cohu in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Cohu position peaked at $3M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Cohu as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.