AHL Partners’s Commerce Bancshares CBSH Stock Holding History

AHL Partners’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 Q4	$279K	Sell	7,378 -5,253	-42%	-$196K	﹤0.01%	1179
2017 Q3	$470K	Buy	+12,631	New	+$458K	0.01%	1072
2017 Q2	–	Sell	-37,536	Closed	-$1.36M	–	1114
2017 Q1	$1.36M	Sell	37,536 -133,513	-78%	-$4.92M	0.03%	715
2016 Q4	$6.37M	Buy	171,049 +20,446	+14%	+$690K	0.19%	185
2016 Q3	$4.55M	Buy	150,603 +136,718	+985%	+$4.08M	0.17%	189
2016 Q2	$408K	Buy	+13,885	New	+$401K	0.02%	647
2015 Q1	–	Sell	-70,338	Closed	-$1.79M	–	796
2014 Q4	$1.79M	Sell	70,338 -32,672	-32%	-$814K	0.09%	479
2014 Q3	$2.56M	Buy	+103,010	New	+$2.63M	0.2%	200

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AHL Partners's CBSH Position: Q4 2017 in Review

AHL Partners reduced its Commerce Bancshares (CBSH) stake by 42% in Q4 2017, selling an estimated $196K and leaving 7,378 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

AHL Partners first reported a position in CBSH in Q3 2014 and has held it in 8 quarters since. The position peaked at $6.37M in Q4 2016. 306 funds tracked by Wall St. Rank hold CBSH as of Q4 2017.

AHL Partners held 7,378 shares of Commerce Bancshares worth $279K as of Q4 2017.
AHL Partners sold 5,253 Commerce Bancshares shares in Q4 2017, an estimated $196K.
Commerce Bancshares made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1179 holding.
AHL Partners first reported a position in Commerce Bancshares in Q3 2014 and has held it in 8 quarters since.
AHL Partners's Commerce Bancshares position peaked at $6.37M in Q4 2016.
306 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.