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DePrince Race & Zollo Inc (DRZ)’s Cohu COHU Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-281,081
Closed -$6.7M – 249
2017
Q3 		$6.7M Sell
281,081
-306,747
-52% -$5.8M 0.15% 167
2017
Q2 		$9.25M Sell
587,828
-696,200
-54% -$12.7M 0.19% 147
2017
Q1 		$23.7M Sell
1,284,028
-598,000
-32% -$9.07M 0.49% 101
2016
Q4 		$26.2M Sell
1,882,028
-96,711
-5% -$1.18M 0.51% 102
2016
Q3 		$23.2M Buy
1,978,739
+5,145
+0.3% +$56.8K 0.49% 110
2016
Q2 		$21.4M Sell
1,973,594
-94,890
-5% -$1.09M 0.43% 113
2016
Q1 		$24.6M Sell
2,068,484
-96,150
-4% -$1.12M 0.49% 108
2015
Q4 		$26.1M Sell
2,164,634
-171,643
-7% -$2.08M 0.48% 104
2015
Q3 		$23M Buy
2,336,277
+228,539
+11% +$2.4M 0.41% 107
2015
Q2 		$27.9M Sell
2,107,738
-384,903
-15% -$4.64M 0.41% 111
2015
Q1 		$27.3M Buy
2,492,641
+53,656
+2% +$607K 0.38% 115
2014
Q4 		$29M Sell
2,438,985
-56,265
-2% -$639K 0.4% 111
2014
Q3 		$29.9M Sell
2,495,250
-360,446
-13% -$4.23M 0.4% 112
2014
Q2 		$30.6M Sell
2,855,696
-96,841
-3% -$1.02M 0.36% 117
2014
Q1 		$31.7M Buy
2,952,537
+211,433
+8% +$2.19M 0.38% 110
2013
Q4 		$28.8M Buy
2,741,104
+83,878
+3% +$849K 0.36% 112
2013
Q3 		$29M Sell
2,657,226
-218,494
-8% -$2.5M 0.39% 104
2013
Q2 		$35.9M Buy
+2,875,720
New +$30M 0.49% 78

Other funds holding COHU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s COHU Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cohu (COHU) in Q4 2017, closing a stake of 281,081 shares — an estimated $6.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in COHU in Q2 2013 and held it in 18 quarters. The position peaked at $35.9M in Q2 2013. 161 funds tracked by Wall St. Rank hold COHU as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Cohu position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 281,081 Cohu shares in Q4 2017, an estimated $6.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cohu in Q2 2013 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Cohu position peaked at $35.9M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Cohu as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.