Brown Advisory’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Brown Advisory’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	-31,257	Closed	-$703K	–	1349
2018 Q1	$703K	Buy	31,257 +17,165	+122%	+$346K	﹤0.01%	740
2017 Q4	$290K	Buy	14,092 +334	+2%	+$7.07K	﹤0.01%	1054
2017 Q3	$294K	Buy	+13,758	New	+$270K	﹤0.01%	1013

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brown Advisory's CHUBK Position: Q2 2018 in Review

Brown Advisory sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 31,257 shares — an estimated $703K sold.

Brown Advisory first reported a position in CHUBK in Q3 2017 and held it in 3 quarters. The position peaked at $703K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Brown Advisory reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 31,257 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $703K.
Brown Advisory first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2017 and held it in 3 quarters.
Brown Advisory's CommerceHub, Inc. Series C Common Stock position peaked at $703K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.