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1st Global Advisors’s Commerce Bancshares CBSH Stock Holding History

1st Global Advisors’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,699
Closed -$241K – 463
2014
Q3 		$241K Sell
9,699
-144
-1% -$3.67K 0.04% 371
2014
Q2 		$255K Buy
9,843
+334
+4% +$8.26K 0.04% 350
2014
Q1 		$246K Buy
9,509
+296
+3% +$7.35K 0.05% 341
2013
Q4 		$230K Buy
9,213
+22
+0.2% +$539 0.04% 336
2013
Q3 		$214K Sell
9,191
-1,078
-10% -$25.6K 0.04% 346
2013
Q2 		$237K Buy
+10,269
New +$227K 0.05% 287

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's CBSH Position: Q4 2014 in Review

1st Global Advisors sold out of Commerce Bancshares (CBSH) in Q4 2014, closing a stake of 9,699 shares — an estimated $241K sold.

1st Global Advisors first reported a position in CBSH in Q2 2013 and held it in 6 quarters. The position peaked at $255K in Q2 2014. 251 funds tracked by Wall St. Rank hold CBSH as of Q4 2014.

  • 1st Global Advisors reported no remaining Commerce Bancshares position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 9,699 Commerce Bancshares shares in Q4 2014, an estimated $241K.
  • 1st Global Advisors first reported a position in Commerce Bancshares in Q2 2013 and held it in 6 quarters.
  • 1st Global Advisors's Commerce Bancshares position peaked at $255K in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.