Cornerstone Capital Management Holdings’s Cohu COHU Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$335K	Buy	15,300 +10,800	+240%	+$258K	﹤0.01%	1069
2017 Q3	$106K	Buy	+4,500	New	+$85.1K	﹤0.01%	1188
2017 Q1	–	Sell	-20,838	Closed	-$289K	–	1303
2016 Q4	$289K	Sell	20,838 -24,700	-54%	-$301K	﹤0.01%	1157
2016 Q3	$533K	Sell	45,538 -2,300	-5%	-$25.4K	﹤0.01%	1061
2016 Q2	$519K	Buy	47,838 +11,700	+32%	+$134K	﹤0.01%	1024
2016 Q1	$429K	Hold	36,138	–	–	﹤0.01%	1071
2015 Q4	$436K	Sell	36,138 -10,362	-22%	-$125K	﹤0.01%	1064
2015 Q3	$458K	Buy	46,500 +8,900	+24%	+$93.5K	﹤0.01%	1037
2015 Q2	$497K	Buy	37,600 +26,800	+248%	+$323K	﹤0.01%	1002
2015 Q1	$118K	Buy	+10,800	New	+$122K	﹤0.01%	1251

Other funds holding COHU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's COHU Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Cohu (COHU) stake by 240% in Q4 2017, buying an estimated $258K and bringing the position to 15,300 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Cornerstone Capital Management Holdings first reported a position in COHU in Q1 2015 and has held it in 10 quarters since. The position peaked at $533K in Q3 2016. 161 funds tracked by Wall St. Rank hold COHU as of Q4 2017.

Cornerstone Capital Management Holdings held 15,300 shares of Cohu worth $335K as of Q4 2017.
Cornerstone Capital Management Holdings bought 10,800 Cohu shares in Q4 2017, an estimated $258K.
Cohu made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1069 holding.
Cornerstone Capital Management Holdings first reported a position in Cohu in Q1 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Cohu position peaked at $533K in Q3 2016.
161 funds tracked by Wall St. Rank held Cohu as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.