CFG
CHUBA

Citizens Financial Group’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Citizens Financial Group’s Portfolio CHUBA Stock Details CHUBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24
Closed – – 677
2016
Q4 		$0 Sell
24
-52
-68% -$784 ﹤0.01% 701
2016
Q3 		$1K Buy
+76
New +$1.08K ﹤0.01% 651

Other funds holding CHUBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Citizens Financial Group's CHUBA Position: Q1 2017 in Review

Citizens Financial Group sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2017, closing a stake of 24 shares.

Citizens Financial Group first reported a position in CHUBA in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 135 funds tracked by Wall St. Rank hold CHUBA as of Q1 2017.

  • Citizens Financial Group reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Citizens Financial Group sold 24 CommerceHub, Inc. Series A Common Stock shares in Q1 2017.
  • Citizens Financial Group first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 2 quarters.
  • Citizens Financial Group's CommerceHub, Inc. Series A Common Stock position peaked at $1K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2017.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.