Commerce Bank’s WW International WW Stock Holding History

Commerce Bank’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$216K	–	892
2018 Q3	$216K	Buy	3,000 +1,000	+50%	+$81.2K	﹤0.01%	829
2018 Q2	$202K	Buy	+2,000	New	+$157K	﹤0.01%	834

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Commerce Bank's WW Position: Q4 2018 in Review

Commerce Bank sold out of WW International (WW) in Q4 2018, closing a stake of 3,000 shares — an estimated $216K sold.

Commerce Bank first reported a position in WW in Q2 2018 and held it in 2 quarters. The position peaked at $216K in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

Commerce Bank reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
Commerce Bank sold 3,000 WW International shares in Q4 2018, an estimated $216K.
Commerce Bank first reported a position in WW International in Q2 2018 and held it in 2 quarters.
Commerce Bank's WW International position peaked at $216K in Q3 2018.
270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Commerce Bank's 13F filing for Q4 2018, filed 11 Feb 2019.