Davis Selected Advisers’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Davis Selected Advisers’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
2018 Q2	–	Sell	-82,845	Closed	-$1.86M	–	149
2018 Q1	$1.86M	Sell	82,845 -4,110	-5%	-$85.9K	0.01%	132
2017 Q4	$1.91M	Sell	86,955 -1,096	-1%	-$24.6K	0.01%	128
2017 Q3	$1.99M	Sell	88,051 -4,010	-4%	-$81.4K	0.01%	129
2017 Q2	$1.6M	Sell	92,061 -10,060	-10%	-$166K	0.01%	127
2017 Q1	$1.58M	Sell	102,121 -4,210	-4%	-$65.3K	0.01%	128
2016 Q4	$1.6M	Sell	106,331 -9,210	-8%	-$139K	0.01%	127
2016 Q3	$1.83M	Buy	+115,541	New	+$1.64M	0.01%	118

Other funds holding CHUBA

LTFS

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

Davis Selected Advisers's CHUBA Position: Q2 2018 in Review

Davis Selected Advisers sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 82,845 shares — an estimated $1.86M sold.

Davis Selected Advisers first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $1.99M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Davis Selected Advisers reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Davis Selected Advisers sold 82,845 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $1.86M.
Davis Selected Advisers first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Davis Selected Advisers's CommerceHub, Inc. Series A Common Stock position peaked at $1.99M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Davis Selected Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.