Bank of America’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Bank of America’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,722	Closed	-$376K	–	7572
2018 Q1	$376K	Sell	16,722 -11,360	-40%	-$229K	﹤0.01%	5014
2017 Q4	$579K	Buy	28,082 +3,491	+14%	+$73.9K	﹤0.01%	4847
2017 Q3	$525K	Buy	24,591 +5,657	+30%	+$111K	﹤0.01%	4920
2017 Q2	$330K	Sell	18,934 -15,633	-45%	-$258K	﹤0.01%	5093
2017 Q1	$537K	Buy	34,567 +9,356	+37%	+$145K	﹤0.01%	4838
2016 Q4	$379K	Sell	25,211 -6,366	-20%	-$95.5K	﹤0.01%	4992
2016 Q3	$503K	Buy	+31,577	New	+$446K	﹤0.01%	4623

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America's CHUBK Position: Q2 2018 in Review

Bank of America sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 16,722 shares — an estimated $376K sold.

Bank of America first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $579K in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Bank of America reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of America sold 16,722 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $376K.
Bank of America first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Bank of America's CommerceHub, Inc. Series C Common Stock position peaked at $579K in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.