TC
CHUBA

TFS Capital’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

TFS Capital’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
Q1 		– Sell
-13,194
Closed -$198K – 969
2016
Q4 		$198K Buy
+13,194
New +$199K 0.05% 540

Other funds holding CHUBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

TFS Capital's CHUBA Position: Q1 2017 in Review

TFS Capital sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2017, closing a stake of 13,194 shares — an estimated $198K sold.

TFS Capital first reported a position in CHUBA in Q4 2016 and held it in 1 quarter. The position peaked at $198K in Q4 2016. 135 funds tracked by Wall St. Rank hold CHUBA as of Q1 2017.

  • TFS Capital reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 13,194 CommerceHub, Inc. Series A Common Stock shares in Q1 2017, an estimated $198K.
  • TFS Capital first reported a position in CommerceHub, Inc. Series A Common Stock in Q4 2016 and held it in 1 quarter.
  • TFS Capital's CommerceHub, Inc. Series A Common Stock position peaked at $198K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.