NFG
CHUBK

Next Financial Group’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Next Financial Group’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
Q4 		– Sell
-12
Closed – – 1713
2017
Q3 		$0 Buy
12
+8
+200% +$157 ﹤0.01% 2026
2017
Q2 		$0 Buy
+4
New +$66 ﹤0.01% 2029
2017
Q1 		– Sell
-33
Closed – – 2467
2016
Q4 		$0 Hold
33
– – ﹤0.01% 2545
2016
Q3 		$1K Buy
+33
New +$466 ﹤0.01% 2343

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

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

Next Financial Group sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2017, closing a stake of 12 shares.

Next Financial Group first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $1K in Q3 2016. 178 funds tracked by Wall St. Rank hold CHUBK as of Q4 2017.

  • Next Financial Group reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 12 CommerceHub, Inc. Series C Common Stock shares in Q4 2017.
  • Next Financial Group first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
  • Next Financial Group's CommerceHub, Inc. Series C Common Stock position peaked at $1K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2017.

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