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Brinker Capital Investments’s Commerce Bancshares CBSH Stock Holding History

Brinker Capital Investments’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
2016
Q4 		– Sell
-2
Closed – – 501
2016
Q3 		$0 Buy
+2
New +$60 ﹤0.01% 505
2016
Q2 		– Sell
-3
Closed – – 376
2016
Q1 		$0 Hold
3
– – ﹤0.01% 434
2015
Q4 		$0 Hold
3
– – ﹤0.01% 590
2015
Q3 		$0 Hold
3
– – ﹤0.01% 459
2015
Q2 		$0 Hold
3
– – ﹤0.01% 421
2015
Q1 		$0 Hold
3
– – ﹤0.01% 430
2014
Q4 		$0 Buy
+3
New +$75 ﹤0.01% 423

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's CBSH Position: Q4 2016 in Review

Brinker Capital Investments sold out of Commerce Bancshares (CBSH) in Q4 2016, closing a stake of 2 shares.

Brinker Capital Investments first reported a position in CBSH in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q3 2016. 308 funds tracked by Wall St. Rank hold CBSH as of Q4 2016.

  • Brinker Capital Investments reported no remaining Commerce Bancshares position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 2 Commerce Bancshares shares in Q4 2016.
  • Brinker Capital Investments first reported a position in Commerce Bancshares in Q4 2014 and held it in 7 quarters.
  • Brinker Capital Investments's Commerce Bancshares position peaked at $0 in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.