VFA
COHU icon

Virtus Fund Advisers’s Cohu COHU Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,154
Closed -$23K – 1310
2014
Q2 		$23K Buy
+2,154
New +$22.7K ﹤0.01% 2347

Other funds holding COHU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Virtus Fund Advisers's COHU Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cohu (COHU) in Q3 2014, closing a stake of 2,154 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in COHU in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 106 funds tracked by Wall St. Rank hold COHU as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Cohu position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,154 Cohu shares in Q3 2014, an estimated $23K.
  • Virtus Fund Advisers first reported a position in Cohu in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Cohu position peaked at $23K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Cohu as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.