EULAV Asset Management’s Commerce Bancshares CBSH Stock Holding History

EULAV Asset 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
2016 Q3	–	Sell	-12,461	Closed	-$366K	–	275
2016 Q2	$366K	Hold	12,461	–	–	0.02%	259
2016 Q1	$344K	Hold	12,461	–	–	0.02%	271
2015 Q4	$325K	Sell	12,461 -1	-0%	-$27	0.02%	282
2015 Q3	$332K	Hold	12,462	–	–	0.02%	291
2015 Q2	$341K	Sell	12,462 -46,179	-79%	-$1.2M	0.02%	305
2015 Q1	$1.45M	Sell	58,641 -18,813	-24%	-$459K	0.07%	265
2014 Q4	$1.97M	Sell	77,454 -1	-0%	-$25	0.11%	244
2014 Q3	$1.93M	Hold	77,455	–	–	0.1%	258
2014 Q2	$2.01M	Buy	77,455 +1,796	+2%	+$44.4K	0.11%	254
2014 Q1	$1.96M	Buy	75,659 +14,366	+23%	+$357K	0.11%	254
2013 Q4	$1.53M	Buy	61,293 +20,563	+50%	+$504K	0.08%	290
2013 Q3	$946K	Buy	40,730 +30,170	+286%	+$718K	0.06%	334
2013 Q2	$244K	Buy	+10,560	New	+$233K	0.01%	416

Other funds holding CBSH

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EULAV Asset Management's CBSH Position: Q3 2016 in Review

EULAV Asset Management sold out of Commerce Bancshares (CBSH) in Q3 2016, closing a stake of 12,461 shares — an estimated $366K sold.

EULAV Asset Management first reported a position in CBSH in Q2 2013 and held it in 13 quarters. The position peaked at $2.01M in Q2 2014. 280 funds tracked by Wall St. Rank hold CBSH as of Q3 2016.

EULAV Asset Management reported no remaining Commerce Bancshares position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 12,461 Commerce Bancshares shares in Q3 2016, an estimated $366K.
EULAV Asset Management first reported a position in Commerce Bancshares in Q2 2013 and held it in 13 quarters.
EULAV Asset Management's Commerce Bancshares position peaked at $2.01M in Q2 2014.
280 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.