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Ada Investment Management’s Commerce Bancshares CBSH Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-10,190
Closed -$269K – 404
2015
Q3 		$269K Buy
+10,190
New +$274K 0.14% 301

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ada Investment Management's CBSH Position: Q4 2015 in Review

Ada Investment Management sold out of Commerce Bancshares (CBSH) in Q4 2015, closing a stake of 10,190 shares — an estimated $269K sold.

Ada Investment Management first reported a position in CBSH in Q3 2015 and held it in 1 quarter. The position peaked at $269K in Q3 2015. 266 funds tracked by Wall St. Rank hold CBSH as of Q4 2015.

  • Ada Investment Management reported no remaining Commerce Bancshares position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 10,190 Commerce Bancshares shares in Q4 2015, an estimated $269K.
  • Ada Investment Management first reported a position in Commerce Bancshares in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Commerce Bancshares position peaked at $269K in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.