Commerce Bank’s BJ's Restaurants BJRI Stock Holding History

Commerce Bank’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,970	Closed	-$261K	–	795
2014 Q1	$261K	Buy	7,970 +455	+6%	+$13.7K	﹤0.01%	682
2013 Q4	$234K	Sell	7,515 -122	-2%	-$3.51K	﹤0.01%	691
2013 Q3	$219K	Sell	7,637 -120	-2%	-$4.06K	﹤0.01%	696
2013 Q2	$288K	Buy	+7,757	New	+$276K	0.01%	603

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Commerce Bank's BJRI Position: Q2 2014 in Review

Commerce Bank sold out of BJ's Restaurants (BJRI) in Q2 2014, closing a stake of 7,970 shares — an estimated $261K sold.

Commerce Bank first reported a position in BJRI in Q2 2013 and held it in 4 quarters. The position peaked at $288K in Q2 2013. 123 funds tracked by Wall St. Rank hold BJRI as of Q2 2014.

Commerce Bank reported no remaining BJ's Restaurants position as of Q2 2014 after selling out during the quarter.
Commerce Bank sold 7,970 BJ's Restaurants shares in Q2 2014, an estimated $261K.
Commerce Bank first reported a position in BJ's Restaurants in Q2 2013 and held it in 4 quarters.
Commerce Bank's BJ's Restaurants position peaked at $288K in Q2 2013.
123 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2014.

Based on Commerce Bank's 13F filing for Q2 2014, filed 5 Aug 2014.