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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

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DRZID
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $2.61B AUM 78.58% 1-Year Est. Return