CFA
CHUBA

CT Financial Advisors’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

CT Financial Advisors’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 		$1.15K Hold
74
– – ﹤0.01% 577
2016
Q4 		$1.11K Hold
74
– – ﹤0.01% 579
2016
Q3 		$1.17K Buy
+74
New +$1.05K ﹤0.01% 573

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

CT Financial Advisors's CHUBA Position: Q1 2017 in Review

CT Financial Advisors held its CommerceHub, Inc. Series A Common Stock (CHUBA) position steady in Q1 2017 at 74 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

CT Financial Advisors first reported a position in CHUBA in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.17K in Q3 2016. 135 funds tracked by Wall St. Rank hold CHUBA as of Q1 2017.

  • CT Financial Advisors held 74 shares of CommerceHub, Inc. Series A Common Stock worth $1.15K as of Q1 2017.
  • CT Financial Advisors left its CommerceHub, Inc. Series A Common Stock share count unchanged in Q1 2017.
  • CommerceHub, Inc. Series A Common Stock made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #577 holding.
  • CT Financial Advisors first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and has held it in 3 quarters since.
  • CT Financial Advisors's CommerceHub, Inc. Series A Common Stock position peaked at $1.17K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.