DADC
CHUBK

D.A. Davidson & Co’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-49
Closed – – 2310
2017
Q2 		$0 Hold
49
– – ﹤0.01% 2484
2017
Q1 		$0 Sell
49
-166
-77% -$2.57K ﹤0.01% 2573
2016
Q4 		$3K Hold
215
– – ﹤0.01% 2338
2016
Q3 		$3K Buy
+215
New +$3.04K ﹤0.01% 2272

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

D.A. Davidson & Co's CHUBK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q3 2017, closing a stake of 49 shares.

D.A. Davidson & Co first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q4 2016. 163 funds tracked by Wall St. Rank hold CHUBK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 49 CommerceHub, Inc. Series C Common Stock shares in Q3 2017.
  • D.A. Davidson & Co first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's CommerceHub, Inc. Series C Common Stock position peaked at $3K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.