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Advisors Asset Management’s Commerce Bancshares CBSH Stock Holding History

Advisors Asset 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
2017
Q1 		– Sell
-3,301
Closed -$123K – 1587
2016
Q4 		$123K Sell
3,301
-1
-0% -$34 ﹤0.01% 1464
2016
Q3 		$100K Sell
3,302
-163
-5% -$4.86K ﹤0.01% 1512
2016
Q2 		$102K Sell
3,465
-163
-4% -$4.7K ﹤0.01% 1508
2016
Q1 		$100K Hold
3,628
– – ﹤0.01% 1452
2015
Q4 		$95K Sell
3,628
-164
-4% -$4.42K ﹤0.01% 1566
2015
Q3 		$101K Sell
3,792
-342
-8% -$9.18K ﹤0.01% 1520
2015
Q2 		$113K Hold
4,134
– – ﹤0.01% 1514
2015
Q1 		$102K Buy
4,134
+171
+4% +$4.18K ﹤0.01% 1514
2014
Q4 		$101K Sell
3,963
-171
-4% -$4.26K ﹤0.01% 1492
2014
Q3 		$103K Sell
4,134
-359
-8% -$9.16K ﹤0.01% 1439
2014
Q2 		$116K Hold
4,493
– – ﹤0.01% 1425
2014
Q1 		$116K Hold
4,493
– – ﹤0.01% 1404
2013
Q4 		$112K Sell
4,493
-1
-0% -$25 ﹤0.01% 1369
2013
Q3 		$104K Sell
4,494
-188
-4% -$4.47K ﹤0.01% 1337
2013
Q2 		$108K Buy
+4,682
New +$103K ﹤0.01% 1272

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisors Asset Management's CBSH Position: Q1 2017 in Review

Advisors Asset Management sold out of Commerce Bancshares (CBSH) in Q1 2017, closing a stake of 3,301 shares — an estimated $123K sold.

Advisors Asset Management first reported a position in CBSH in Q2 2013 and held it in 15 quarters. The position peaked at $123K in Q4 2016. 301 funds tracked by Wall St. Rank hold CBSH as of Q1 2017.

  • Advisors Asset Management reported no remaining Commerce Bancshares position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 3,301 Commerce Bancshares shares in Q1 2017, an estimated $123K.
  • Advisors Asset Management first reported a position in Commerce Bancshares in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Commerce Bancshares position peaked at $123K in Q4 2016.
  • 301 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.