NFG
CHUBA

Next Financial Group’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Next Financial Group’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
Q4 		– Sell
-5
Closed – – 1712
2017
Q3 		$0 Buy
5
+4
+400% +$81 ﹤0.01% 2025
2017
Q2 		$0 Buy
+1
New +$16 ﹤0.01% 2028
2017
Q1 		– Sell
-15
Closed – – 2466
2016
Q4 		$0 Hold
15
– – ﹤0.01% 2544
2016
Q3 		$0 Buy
+15
New +$213 ﹤0.01% 2485

Other funds holding CHUBA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Next Financial Group's CHUBA Position: Q4 2017 in Review

Next Financial Group sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q4 2017, closing a stake of 5 shares.

Next Financial Group first reported a position in CHUBA in Q3 2016 and held it in 4 quarters. The position peaked at $0 in Q3 2017. 153 funds tracked by Wall St. Rank hold CHUBA as of Q4 2017.

  • Next Financial Group reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 5 CommerceHub, Inc. Series A Common Stock shares in Q4 2017.
  • Next Financial Group first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 4 quarters.
  • Next Financial Group's CommerceHub, Inc. Series A Common Stock position peaked at $0 in Q3 2017.
  • 153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.