Wells Fargo’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Wells Fargo’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 Q2	–	Sell	-179,930	Closed	-$4.05M	–	6806
2018 Q1	$4.05M	Buy	179,930 +129,292	+255%	+$2.7M	﹤0.01%	2808
2017 Q4	$1.11M	Sell	50,638 -5,046	-9%	-$113K	﹤0.01%	3856
2017 Q3	$1.26M	Buy	55,684 +9,237	+20%	+$188K	﹤0.01%	3674
2017 Q2	$810K	Sell	46,447 -2,383	-5%	-$39.2K	﹤0.01%	3888
2017 Q1	$756K	Buy	48,830 +1,179	+2%	+$18.3K	﹤0.01%	3957
2016 Q4	$716K	Sell	47,651 -2,799	-6%	-$42.2K	﹤0.01%	3953
2016 Q3	$797K	Buy	+50,450	New	+$716K	﹤0.01%	3650

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo's CHUBA Position: Q2 2018 in Review

Wells Fargo sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 179,930 shares — an estimated $4.05M sold.

Wells Fargo first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $4.05M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Wells Fargo reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 179,930 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $4.05M.
Wells Fargo first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Wells Fargo's CommerceHub, Inc. Series A Common Stock position peaked at $4.05M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.