Shell Asset Management’s Cohu COHU Stock Holding History

Shell 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
2019 Q2	–	Sell	-61,213	Closed	-$903K	–	1232
2019 Q1	$903K	Hold	61,213	–	–	0.02%	623
2018 Q4	$984K	Buy	61,213 +12,057	+25%	+$230K	0.02%	526
2018 Q3	$1.23M	Hold	49,156	–	–	0.02%	553
2018 Q2	$1.21M	Sell	49,156 -2,623	-5%	-$61.8K	0.02%	577
2018 Q1	$1.18M	Hold	51,779	–	–	0.02%	586
2017 Q4	$1.14M	Sell	51,779 -15,328	-23%	-$366K	0.02%	614
2017 Q3	$1.6M	Sell	67,107 -1,600	-2%	-$30.2K	0.04%	426
2017 Q2	$1.08M	Hold	68,707	–	–	0.02%	597
2017 Q1	$1.27M	Sell	68,707 -4,810	-7%	-$73K	0.03%	515
2016 Q4	$1.02M	Sell	73,517 -641	-0.9%	-$7.8K	0.02%	651
2016 Q3	$871K	Sell	74,158 -3,402	-4%	-$37.6K	0.02%	702
2016 Q2	$842K	Sell	77,560 -4,421	-5%	-$50.8K	0.02%	616
2016 Q1	$974K	Sell	81,981 -4,916	-6%	-$57.2K	0.02%	546
2015 Q4	$1.05M	Buy	+86,897	New	+$1.05M	0.02%	542

Other funds holding COHU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shell Asset Management's COHU Position: Q2 2019 in Review

Shell Asset Management sold out of Cohu (COHU) in Q2 2019, closing a stake of 61,213 shares — an estimated $903K sold.

Shell Asset Management first reported a position in COHU in Q4 2015 and held it in 14 quarters. The position peaked at $1.6M in Q3 2017. 147 funds tracked by Wall St. Rank hold COHU as of Q2 2019.

Shell Asset Management reported no remaining Cohu position as of Q2 2019 after selling out during the quarter.
Shell Asset Management sold 61,213 Cohu shares in Q2 2019, an estimated $903K.
Shell Asset Management first reported a position in Cohu in Q4 2015 and held it in 14 quarters.
Shell Asset Management's Cohu position peaked at $1.6M in Q3 2017.
147 funds tracked by Wall St. Rank held Cohu as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.