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Crestline Management’s Commerce Bancshares CBSH Stock Holding History

Crestline Management’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,240
Closed -$1.38M – 137
2017
Q1 		$1.38M Sell
38,240
-15,514
-29% -$572K 0.25% 43
2016
Q4 		$2M Buy
+53,754
New +$1.81M 0.5% 9

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's CBSH Position: Q2 2017 in Review

Crestline Management sold out of Commerce Bancshares (CBSH) in Q2 2017, closing a stake of 38,240 shares — an estimated $1.38M sold.

Crestline Management first reported a position in CBSH in Q4 2016 and held it in 2 quarters. The position peaked at $2M in Q4 2016. 286 funds tracked by Wall St. Rank hold CBSH as of Q2 2017.

  • Crestline Management reported no remaining Commerce Bancshares position as of Q2 2017 after selling out during the quarter.
  • Crestline Management sold 38,240 Commerce Bancshares shares in Q2 2017, an estimated $1.38M.
  • Crestline Management first reported a position in Commerce Bancshares in Q4 2016 and held it in 2 quarters.
  • Crestline Management's Commerce Bancshares position peaked at $2M in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2017.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.