Dynamic Capital Management’s Commerce Bancshares CBSH Stock Holding History

Dynamic Capital 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
2018 Q4	–	Sell	-6,080	Closed	-$272K	–	41
2018 Q3	$272K	Sell	6,080 -146	-2%	-$6.81K	0.37%	83
2018 Q2	$273K	Buy	+6,226	New	+$271K	0.44%	71
2017 Q4	–	Sell	-5,498	Closed	-$205K	–	244
2017 Q3	$205K	Buy	+5,498	New	+$200K	0.06%	235
2016 Q3	–	Sell	-13,173	Closed	-$387K	–	377
2016 Q2	$387K	Sell	13,173 -10,640	-45%	-$307K	0.05%	350
2016 Q1	$657K	Buy	23,813 +3,434	+17%	+$88.9K	0.25%	118
2015 Q4	$532K	Buy	+20,379	New	+$549K	0.25%	133
2014 Q4	–	Sell	-29,369	Closed	-$730K	–	294
2014 Q3	$730K	Buy	+29,369	New	+$749K	0.19%	197
2014 Q2	–	Sell	-13,665	Closed	-$353K	–	408
2014 Q1	$353K	Sell	13,665 -10,690	-44%	-$265K	0.11%	304
2013 Q4	$609K	Buy	+24,355	New	+$597K	0.11%	285

Other funds holding CBSH

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dynamic Capital Management's CBSH Position: Q4 2018 in Review

Dynamic Capital Management sold out of Commerce Bancshares (CBSH) in Q4 2018, closing a stake of 6,080 shares — an estimated $272K sold.

Dynamic Capital Management first reported a position in CBSH in Q4 2013 and held it in 9 quarters. The position peaked at $730K in Q3 2014. 360 funds tracked by Wall St. Rank hold CBSH as of Q4 2018.

Dynamic Capital Management reported no remaining Commerce Bancshares position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,080 Commerce Bancshares shares in Q4 2018, an estimated $272K.
Dynamic Capital Management first reported a position in Commerce Bancshares in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Commerce Bancshares position peaked at $730K in Q3 2014.
360 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.