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Heartland Advisors’s Cohu COHU Stock Holding History

Heartland Advisors’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
-300,000
Closed -$2.96M – 219
2015
Q3 		$2.96M Hold
300,000
– – 0.11% 176
2015
Q2 		$3.97M Hold
300,000
– – 0.11% 182
2015
Q1 		$3.28M Hold
300,000
– – 0.08% 192
2014
Q4 		$3.57M Buy
300,000
+69,000
+30% +$784K 0.07% 206
2014
Q3 		$2.77M Buy
+231,000
New +$2.71M 0.05% 211

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

Heartland Advisors's COHU Position: Q4 2015 in Review

Heartland Advisors sold out of Cohu (COHU) in Q4 2015, closing a stake of 300,000 shares — an estimated $2.96M sold.

Heartland Advisors first reported a position in COHU in Q3 2014 and held it in 5 quarters. The position peaked at $3.97M in Q2 2015. 121 funds tracked by Wall St. Rank hold COHU as of Q4 2015.

  • Heartland Advisors reported no remaining Cohu position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 300,000 Cohu shares in Q4 2015, an estimated $2.96M.
  • Heartland Advisors first reported a position in Cohu in Q3 2014 and held it in 5 quarters.
  • Heartland Advisors's Cohu position peaked at $3.97M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Cohu as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.