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Capstone Asset Management’s Cohu COHU Stock Holding History

Capstone Asset 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
2015
Q4 		– Sell
-12,440
Closed -$123K – 1604
2015
Q3 		$123K Buy
12,440
+180
+1% +$1.89K ﹤0.01% 1554
2015
Q2 		$162K Sell
12,260
-520
-4% -$6.26K ﹤0.01% 1563
2015
Q1 		$140K Buy
12,780
+120
+0.9% +$1.36K ﹤0.01% 1618
2014
Q4 		$151K Buy
+12,660
New +$144K ﹤0.01% 1612
2014
Q3 		– Sell
-10,800
Closed -$116K – 1645
2014
Q2 		$116K Buy
10,800
+324
+3% +$3.41K ﹤0.01% 1644
2014
Q1 		$113K Sell
10,476
-200
-2% -$2.07K ﹤0.01% 1714
2013
Q4 		$112K Sell
10,676
-3,407
-24% -$34.5K ﹤0.01% 1829
2013
Q3 		$154K Sell
14,083
-520
-4% -$5.94K ﹤0.01% 1900
2013
Q2 		$183K Buy
+14,603
New +$152K ﹤0.01% 1811

Other funds holding COHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capstone Asset Management's COHU Position: Q4 2015 in Review

Capstone Asset Management sold out of Cohu (COHU) in Q4 2015, closing a stake of 12,440 shares — an estimated $123K sold.

Capstone Asset Management first reported a position in COHU in Q2 2013 and held it in 9 quarters. The position peaked at $183K in Q2 2013. 121 funds tracked by Wall St. Rank hold COHU as of Q4 2015.

  • Capstone Asset Management reported no remaining Cohu position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 12,440 Cohu shares in Q4 2015, an estimated $123K.
  • Capstone Asset Management first reported a position in Cohu in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's Cohu position peaked at $183K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Cohu as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.