CFA
CHUBK

CT Financial Advisors’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

CT Financial Advisors’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
2017
Q1 		$2.33K Hold
150
– – ﹤0.01% 548
2016
Q4 		$2.25K Hold
150
– – ﹤0.01% 554
2016
Q3 		$2.39K Buy
+150
New +$2.12K ﹤0.01% 545

Other funds holding CHUBK

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

CT Financial Advisors held its CommerceHub, Inc. Series C Common Stock (CHUBK) position steady in Q1 2017 at 150 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

CT Financial Advisors first reported a position in CHUBK in Q3 2016 and has held it in 3 quarters since. The position peaked at $2.39K in Q3 2016. 153 funds tracked by Wall St. Rank hold CHUBK as of Q1 2017.

  • CT Financial Advisors held 150 shares of CommerceHub, Inc. Series C Common Stock worth $2.33K as of Q1 2017.
  • CT Financial Advisors left its CommerceHub, Inc. Series C Common Stock share count unchanged in Q1 2017.
  • CommerceHub, Inc. Series C Common Stock made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #548 holding.
  • CT Financial Advisors first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and has held it in 3 quarters since.
  • CT Financial Advisors's CommerceHub, Inc. Series C Common Stock position peaked at $2.39K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2017.

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