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Thompson Davis & Co’s Cohu COHU Stock Holding History

Thompson Davis & Co’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
-500
Closed -$7K – 1151
2015
Q2 		$7K Sell
500
-500
-50% -$6.02K 0.01% 804
2015
Q1 		$11K Sell
1,000
-750
-43% -$8.49K 0.01% 689
2014
Q4 		$21K Sell
1,750
-875
-33% -$9.94K 0.02% 496
2014
Q3 		$31K Buy
+2,625
New +$30.8K 0.04% 371

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

Thompson Davis & Co's COHU Position: Q3 2015 in Review

Thompson Davis & Co sold out of Cohu (COHU) in Q3 2015, closing a stake of 500 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in COHU in Q3 2014 and held it in 4 quarters. The position peaked at $31K in Q3 2014. 120 funds tracked by Wall St. Rank hold COHU as of Q3 2015.

  • Thompson Davis & Co reported no remaining Cohu position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Cohu shares in Q3 2015, an estimated $7K.
  • Thompson Davis & Co first reported a position in Cohu in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Cohu position peaked at $31K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Cohu as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.