Keeley Asset Management’s Cohu COHU Stock Holding History

Keeley Asset 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
2016 Q2	–	Sell	-47,546	Closed	-$565K	–	297
2016 Q1	$565K	Sell	47,546 -4,770	-9%	-$55.5K	0.02%	235
2015 Q4	$631K	Sell	52,316 -155,460	-75%	-$1.88M	0.02%	217
2015 Q3	$2.05M	Buy	207,776 +17,330	+9%	+$182K	0.06%	181
2015 Q2	$2.52M	Buy	190,446 +6,465	+4%	+$77.9K	0.06%	170
2015 Q1	$2.01M	Sell	183,981 -4,400	-2%	-$49.8K	0.04%	213
2014 Q4	$2.24M	Sell	188,381 -6,720	-3%	-$76.4K	0.04%	212
2014 Q3	$2.33M	Hold	195,101	–	–	0.05%	216
2014 Q2	$2.09M	Sell	195,101 -4,209	-2%	-$44.3K	0.04%	244
2014 Q1	$2.14M	Hold	199,310	–	–	0.04%	248
2013 Q4	$2.09M	Hold	199,310	–	–	0.04%	245
2013 Q3	$2.17M	Buy	199,310 +15,100	+8%	+$173K	0.04%	212
2013 Q2	$2.3M	Buy	+184,210	New	+$1.92M	0.05%	201

Other funds holding COHU

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

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 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 New York $1.56T AUM 27.86% 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

Emerald Acquisition Seattle, Washington $51.8B AUM

Keeley Asset Management's COHU Position: Q2 2016 in Review

Keeley Asset Management sold out of Cohu (COHU) in Q2 2016, closing a stake of 47,546 shares — an estimated $565K sold.

Keeley Asset Management first reported a position in COHU in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q2 2015. 122 funds tracked by Wall St. Rank hold COHU as of Q2 2016.

Keeley Asset Management reported no remaining Cohu position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 47,546 Cohu shares in Q2 2016, an estimated $565K.
Keeley Asset Management first reported a position in Cohu in Q2 2013 and held it in 12 quarters.
Keeley Asset Management's Cohu position peaked at $2.52M in Q2 2015.
122 funds tracked by Wall St. Rank held Cohu as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.