Commerce Bank’s Escalade ESCA Stock Holding History

Commerce Bank’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,999	Closed	-$120K	–	985
2019 Q3	$120K	Sell	10,999 -4,000	-27%	-$43.8K	﹤0.01%	910
2019 Q2	$172K	Hold	14,999	–	–	﹤0.01%	890
2019 Q1	$168K	Hold	14,999	–	–	﹤0.01%	858
2018 Q4	$172K	Sell	14,999 -29,148	-66%	-$344K	﹤0.01%	825
2018 Q3	$567K	Buy	44,147 +29,148	+194%	+$389K	0.01%	542
2018 Q2	$211K	Hold	14,999	–	–	﹤0.01%	821
2018 Q1	$205K	Hold	14,999	–	–	﹤0.01%	810
2017 Q4	$184K	Hold	14,999	–	–	﹤0.01%	815
2017 Q3	$204K	Hold	14,999	–	–	﹤0.01%	793
2017 Q2	$196K	Hold	14,999	–	–	﹤0.01%	795
2017 Q1	$193K	Hold	14,999	–	–	﹤0.01%	776
2016 Q4	$198K	Hold	14,999	–	–	﹤0.01%	772
2016 Q3	$191K	Hold	14,999	–	–	﹤0.01%	763
2016 Q2	$154K	Hold	14,999	–	–	﹤0.01%	776
2016 Q1	$177K	Hold	14,999	–	–	﹤0.01%	754
2015 Q4	$199K	Hold	14,999	–	–	﹤0.01%	757
2015 Q3	$237K	Hold	14,999	–	–	﹤0.01%	717
2015 Q2	$276K	Hold	14,999	–	–	﹤0.01%	695
2015 Q1	$261K	Hold	14,999	–	–	﹤0.01%	708
2014 Q4	$226K	Hold	14,999	–	–	﹤0.01%	750
2014 Q3	$181K	Hold	14,999	–	–	﹤0.01%	776
2014 Q2	$242K	Hold	14,999	–	–	﹤0.01%	709
2014 Q1	$201K	Hold	14,999	–	–	﹤0.01%	736
2013 Q4	$177K	Hold	14,999	–	–	﹤0.01%	732
2013 Q3	$129K	Hold	14,999	–	–	﹤0.01%	735
2013 Q2	$93K	Buy	+14,999	New	+$90.8K	﹤0.01%	750

Other funds holding ESCA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commerce Bank's ESCA Position: Q4 2019 in Review

Commerce Bank sold out of Escalade (ESCA) in Q4 2019, closing a stake of 10,999 shares — an estimated $120K sold.

Commerce Bank first reported a position in ESCA in Q2 2013 and held it in 26 quarters. The position peaked at $567K in Q3 2018. 51 funds tracked by Wall St. Rank hold ESCA as of Q4 2019.

Commerce Bank reported no remaining Escalade position as of Q4 2019 after selling out during the quarter.
Commerce Bank sold 10,999 Escalade shares in Q4 2019, an estimated $120K.
Commerce Bank first reported a position in Escalade in Q2 2013 and held it in 26 quarters.
Commerce Bank's Escalade position peaked at $567K in Q3 2018.
51 funds tracked by Wall St. Rank held Escalade as of Q4 2019.

Based on Commerce Bank's 13F filing for Q4 2019, filed 14 Feb 2020.