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Evanston Advisors’s Commerce Bancshares CBSH Stock Holding History

Evanston Advisors’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
-225,941
Closed -$6.64M – 61
2016
Q2 		$6.64M Sell
225,941
-5,759
-2% -$166K 2.17% 13
2016
Q1 		$6.39M Sell
231,700
-4,737
-2% -$123K 2.11% 17
2015
Q4 		$6.17M Buy
236,437
+2,377
+1% +$64.1K 2.16% 21
2015
Q3 		$6.24M Sell
234,060
-1,772
-0.8% -$47.6K 2.06% 12
2015
Q2 		$6.45M Buy
235,832
+3,746
+2% +$97.2K 2.11% 9
2015
Q1 		$5.74M Buy
232,086
+13,067
+6% +$319K 1.88% 30
2014
Q4 		$5.57M Sell
219,019
-2,385
-1% -$59.4K 1.97% 28
2014
Q3 		$5.5M Buy
221,404
+6,208
+3% +$158K 1.87% 25
2014
Q2 		$5.57M Buy
215,196
+5,165
+2% +$128K 1.93% 16
2014
Q1 		$5.43M Buy
210,031
+201
+0.1% +$4.99K 1.94% 13
2013
Q4 		$5.25M Buy
209,830
+2,486
+1% +$60.9K 1.98% 27
2013
Q3 		$4.82M Buy
207,344
+3,502
+2% +$83.3K 1.94% 25
2013
Q2 		$4.71M Buy
+203,842
New +$4.5M 2.09% 16

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Evanston Advisors's CBSH Position: Q3 2016 in Review

Evanston Advisors sold out of Commerce Bancshares (CBSH) in Q3 2016, closing a stake of 225,941 shares — an estimated $6.64M sold.

Evanston Advisors first reported a position in CBSH in Q2 2013 and held it in 13 quarters. The position peaked at $6.64M in Q2 2016. 280 funds tracked by Wall St. Rank hold CBSH as of Q3 2016.

  • Evanston Advisors reported no remaining Commerce Bancshares position as of Q3 2016 after selling out during the quarter.
  • Evanston Advisors sold 225,941 Commerce Bancshares shares in Q3 2016, an estimated $6.64M.
  • Evanston Advisors first reported a position in Commerce Bancshares in Q2 2013 and held it in 13 quarters.
  • Evanston Advisors's Commerce Bancshares position peaked at $6.64M in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2016.

Based on Evanston Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.