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GW&K Investment Management’s Cohu COHU Stock Holding History

GW&K 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
2015
Q1 		– Sell
-94,773
Closed -$1.13M – 223
2014
Q4 		$1.13M Sell
94,773
-559,409
-86% -$6.36M 0.03% 201
2014
Q3 		$7.83M Sell
654,182
-23,906
-4% -$281K 0.21% 139
2014
Q2 		$7.26M Sell
678,088
-29,364
-4% -$309K 0.18% 141
2014
Q1 		$7.6M Sell
707,452
-52,259
-7% -$540K 0.2% 142
2013
Q4 		$7.98M Sell
759,711
-59,494
-7% -$602K 0.22% 130
2013
Q3 		$8.94M Buy
819,205
+52,698
+7% +$602K 0.27% 114
2013
Q2 		$9.58M Buy
+766,507
New +$7.98M 0.35% 106

Other funds holding COHU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

GW&K Investment Management's COHU Position: Q1 2015 in Review

GW&K Investment Management sold out of Cohu (COHU) in Q1 2015, closing a stake of 94,773 shares — an estimated $1.13M sold.

GW&K Investment Management first reported a position in COHU in Q2 2013 and held it in 7 quarters. The position peaked at $9.58M in Q2 2013. 113 funds tracked by Wall St. Rank hold COHU as of Q1 2015.

  • GW&K Investment Management reported no remaining Cohu position as of Q1 2015 after selling out during the quarter.
  • GW&K Investment Management sold 94,773 Cohu shares in Q1 2015, an estimated $1.13M.
  • GW&K Investment Management first reported a position in Cohu in Q2 2013 and held it in 7 quarters.
  • GW&K Investment Management's Cohu position peaked at $9.58M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Cohu as of Q1 2015.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.