CB
CPHD

Commerce Bank’s Cepheid Inc CPHD Stock Holding History

Commerce Bank’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,675
Closed -$392K – 812
2015
Q3 		$392K Sell
8,675
-70
-0.8% -$3.73K 0.01% 561
2015
Q2 		$535K Sell
8,745
-155
-2% -$8.84K 0.01% 512
2015
Q1 		$506K Sell
8,900
-537
-6% -$30.2K 0.01% 532
2014
Q4 		$511K Sell
9,437
-1,403
-13% -$70.9K 0.01% 528
2014
Q3 		$477K Sell
10,840
-35
-0.3% -$1.48K 0.01% 528
2014
Q2 		$521K Hold
10,875
– – 0.01% 516
2014
Q1 		$561K Buy
10,875
+515
+5% +$26.2K 0.01% 481
2013
Q4 		$484K Buy
+10,360
New +$439K 0.01% 499

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Commerce Bank's CPHD Position: Q4 2015 in Review

Commerce Bank sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 8,675 shares — an estimated $392K sold.

Commerce Bank first reported a position in CPHD in Q4 2013 and held it in 8 quarters. The position peaked at $561K in Q1 2014. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Commerce Bank reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Commerce Bank sold 8,675 Cepheid Inc shares in Q4 2015, an estimated $392K.
  • Commerce Bank first reported a position in Cepheid Inc in Q4 2013 and held it in 8 quarters.
  • Commerce Bank's Cepheid Inc position peaked at $561K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Commerce Bank's 13F filing for Q4 2015, filed 12 Feb 2016.