WJA
CHUBA

Williams Jones & Associates’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Williams Jones & 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
-15,301
Closed -$336K – 464
2017
Q4 		$336K Buy
15,301
+3,800
+33% +$85.2K 0.01% 339
2017
Q3 		$260K Buy
+11,501
New +$234K 0.01% 366

Other funds holding CHUBA

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's CHUBA Position: Q1 2018 in Review

Williams Jones & Associates sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 15,301 shares — an estimated $336K sold.

Williams Jones & Associates first reported a position in CHUBA in Q3 2017 and held it in 2 quarters. The position peaked at $336K in Q4 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

  • Williams Jones & Associates reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 15,301 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $336K.
  • Williams Jones & Associates first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2017 and held it in 2 quarters.
  • Williams Jones & Associates's CommerceHub, Inc. Series A Common Stock position peaked at $336K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.