Raymond James & Associates’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-53,847	Closed	-$1.18M	–	3652
2017 Q4	$1.18M	Sell	53,847 -2,373	-4%	-$53.2K	﹤0.01%	2028
2017 Q3	$1.27M	Sell	56,220 -16,932	-23%	-$344K	﹤0.01%	1955
2017 Q2	$1.27M	Sell	73,152 -90	-0.1%	-$1.48K	﹤0.01%	1862
2017 Q1	$1.13M	Buy	73,242 +319	+0.4%	+$4.95K	﹤0.01%	1901
2016 Q4	$1.09M	Buy	72,923 +178	+0.2%	+$2.68K	﹤0.01%	1870
2016 Q3	$1.15M	Buy	+72,745	New	+$1.03M	﹤0.01%	1797

Other funds holding CHUBA

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates's CHUBA Position: Q1 2018 in Review

Raymond James & Associates sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 53,847 shares — an estimated $1.18M sold.

Raymond James & Associates first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $1.27M in Q2 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Raymond James & Associates reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Raymond James & Associates sold 53,847 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $1.18M.
Raymond James & Associates first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Raymond James & Associates's CommerceHub, Inc. Series A Common Stock position peaked at $1.27M in Q2 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.