Russell Frank Company’s Cohu COHU Stock Holding History

Russell Frank Company’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 Q1	$9.53M	Buy	802,036 +170,353	+27%	+$1.98M	0.02%	977
2015 Q4	$8.01M	Sell	631,683 -137,432	-18%	-$1.66M	0.01%	1008
2015 Q3	$7.58M	Sell	769,115 -88,501	-10%	-$930K	0.01%	1035
2015 Q2	$11.3M	Buy	857,616 +152,414	+22%	+$1.84M	0.02%	903
2015 Q1	$7.71M	Sell	705,202 -13,764	-2%	-$156K	0.01%	1006
2014 Q4	$8.61M	Buy	718,966 +17,806	+3%	+$202K	0.02%	965
2014 Q3	$8.39M	Buy	701,160 +3,236	+0.5%	+$38K	0.01%	986
2014 Q2	$7.74M	Buy	697,924 +149,195	+27%	+$1.57M	0.01%	1057
2014 Q1	$5.53M	Buy	548,729 +57,610	+12%	+$596K	0.01%	1244
2013 Q4	$5.08M	Buy	491,119 +4,444	+0.9%	+$45K	0.01%	1229
2013 Q3	$5.31M	Sell	486,675 -43,746	-8%	-$500K	0.01%	1297
2013 Q2	$6.63M	Buy	+530,421	New	+$5.53M	0.01%	1066

Other funds holding COHU

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Russell Frank Company's COHU Position: Q1 2016 in Review

Russell Frank Company increased its Cohu (COHU) stake by 27% in Q1 2016, buying an estimated $1.98M and bringing the position to 802,036 shares worth $9.53M. The position accounts for 0.02% of the portfolio, ranked #977.

Russell Frank Company first reported a position in COHU in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2015. 123 funds tracked by Wall St. Rank hold COHU as of Q1 2016.

Russell Frank Company held 802,036 shares of Cohu worth $9.53M as of Q1 2016.
Russell Frank Company bought 170,353 Cohu shares in Q1 2016, an estimated $1.98M.
Cohu made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #977 holding.
Russell Frank Company first reported a position in Cohu in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cohu position peaked at $11.3M in Q2 2015.
123 funds tracked by Wall St. Rank held Cohu as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.