Federated Hermes’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Federated Hermes’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	-28,861	Closed	-$503K	–	2232
2017 Q2	$503K	Buy	28,861 +1,423	+5%	+$23.5K	﹤0.01%	1379
2017 Q1	$426K	Sell	27,438 -2,045	-7%	-$31.6K	﹤0.01%	1366
2016 Q4	$443K	Sell	29,483 -1,368	-4%	-$20.5K	﹤0.01%	1341
2016 Q3	$491K	Buy	+30,851	New	+$436K	﹤0.01%	1294

Other funds holding CHUBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes's CHUBK Position: Q3 2017 in Review

Federated Hermes sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q3 2017, closing a stake of 28,861 shares — an estimated $503K sold.

Federated Hermes first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $503K in Q2 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q3 2017.

Federated Hermes reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Federated Hermes sold 28,861 CommerceHub, Inc. Series C Common Stock shares in Q3 2017, an estimated $503K.
Federated Hermes first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
Federated Hermes's CommerceHub, Inc. Series C Common Stock position peaked at $503K in Q2 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.