DADC
CBSH icon

D.A. Davidson & Co’s Commerce Bancshares CBSH Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-979
Closed -$35K – 1211
2017
Q2 		$35K Hold
979
– – ﹤0.01% 1650
2017
Q1 		$35K Hold
979
– – ﹤0.01% 1649
2016
Q4 		$36K Sell
979
-2
-0.2% -$67 ﹤0.01% 1721
2016
Q3 		$29K Buy
+981
New +$29.3K ﹤0.01% 1733
2014
Q2 		– Sell
-596
Closed -$15K – 2093
2014
Q1 		$15K Sell
596
-273
-31% -$6.78K ﹤0.01% 1705
2013
Q4 		$21K Buy
+869
New +$21.3K ﹤0.01% 1541

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

D.A. Davidson & Co's CBSH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Commerce Bancshares (CBSH) in Q3 2017, closing a stake of 979 shares — an estimated $35K sold.

D.A. Davidson & Co first reported a position in CBSH in Q4 2013 and held it in 6 quarters. The position peaked at $36K in Q4 2016. 304 funds tracked by Wall St. Rank hold CBSH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Commerce Bancshares position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 979 Commerce Bancshares shares in Q3 2017, an estimated $35K.
  • D.A. Davidson & Co first reported a position in Commerce Bancshares in Q4 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Commerce Bancshares position peaked at $36K in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.