AJO LP’s Commerce Bancshares CBSH Stock Holding History

AJO LP’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 Q1	–	Sell	-43,011	Closed	-$1.08M	–	402
2013 Q4	$1.08M	Sell	43,011 -122,549	-74%	-$3M	﹤0.01%	372
2013 Q3	$3.85M	Buy	+165,560	New	+$3.94M	0.02%	318

Other funds holding CBSH

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AJO LP's CBSH Position: Q1 2014 in Review

AJO LP sold out of Commerce Bancshares (CBSH) in Q1 2014, closing a stake of 43,011 shares — an estimated $1.08M sold.

AJO LP first reported a position in CBSH in Q3 2013 and held it in 2 quarters. The position peaked at $3.85M in Q3 2013. 236 funds tracked by Wall St. Rank hold CBSH as of Q1 2014.

AJO LP reported no remaining Commerce Bancshares position as of Q1 2014 after selling out during the quarter.
AJO LP sold 43,011 Commerce Bancshares shares in Q1 2014, an estimated $1.08M.
AJO LP first reported a position in Commerce Bancshares in Q3 2013 and held it in 2 quarters.
AJO LP's Commerce Bancshares position peaked at $3.85M in Q3 2013.
236 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.