JGUA
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John G. Ullman & Associates’s Cohu COHU Stock Holding History

John G. Ullman & Associates’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
Q3 		– Sell
-109,085
Closed -$1.44M – 122
2015
Q2 		$1.44M Sell
109,085
-7,367
-6% -$88.7K 0.27% 91
2015
Q1 		$1.27M Sell
116,452
-800
-0.7% -$9.06K 0.24% 90
2014
Q4 		$1.4M Buy
117,252
+7,300
+7% +$83K 0.26% 89
2014
Q3 		$1.32M Buy
109,952
+17,700
+19% +$208K 0.25% 93
2014
Q2 		$987K Buy
+92,252
New +$972K 0.18% 108

Other funds holding COHU

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

John G. Ullman & Associates's COHU Position: Q3 2015 in Review

John G. Ullman & Associates sold out of Cohu (COHU) in Q3 2015, closing a stake of 109,085 shares — an estimated $1.44M sold.

John G. Ullman & Associates first reported a position in COHU in Q2 2014 and held it in 5 quarters. The position peaked at $1.44M in Q2 2015. 120 funds tracked by Wall St. Rank hold COHU as of Q3 2015.

  • John G. Ullman & Associates reported no remaining Cohu position as of Q3 2015 after selling out during the quarter.
  • John G. Ullman & Associates sold 109,085 Cohu shares in Q3 2015, an estimated $1.44M.
  • John G. Ullman & Associates first reported a position in Cohu in Q2 2014 and held it in 5 quarters.
  • John G. Ullman & Associates's Cohu position peaked at $1.44M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Cohu as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.