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Commerce Bank’s Group 1 Automotive GPI Stock Holding History

Commerce Bank’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,395
Closed -$663K – 820
2014
Q4 		$663K Sell
7,395
-100
-1% -$8.39K 0.01% 471
2014
Q3 		$545K Sell
7,495
-1,880
-20% -$147K 0.01% 495
2014
Q2 		$790K Hold
9,375
– – 0.01% 429
2014
Q1 		$616K Buy
9,375
+530
+6% +$34.5K 0.01% 457
2013
Q4 		$628K Sell
8,845
-65
-0.7% -$4.43K 0.01% 446
2013
Q3 		$692K Sell
8,910
-140
-2% -$10.4K 0.01% 416
2013
Q2 		$582K Buy
+9,050
New +$560K 0.01% 429

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commerce Bank's GPI Position: Q1 2015 in Review

Commerce Bank sold out of Group 1 Automotive (GPI) in Q1 2015, closing a stake of 7,395 shares — an estimated $663K sold.

Commerce Bank first reported a position in GPI in Q2 2013 and held it in 7 quarters. The position peaked at $790K in Q2 2014. 198 funds tracked by Wall St. Rank hold GPI as of Q1 2015.

  • Commerce Bank reported no remaining Group 1 Automotive position as of Q1 2015 after selling out during the quarter.
  • Commerce Bank sold 7,395 Group 1 Automotive shares in Q1 2015, an estimated $663K.
  • Commerce Bank first reported a position in Group 1 Automotive in Q2 2013 and held it in 7 quarters.
  • Commerce Bank's Group 1 Automotive position peaked at $790K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2015.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.