Folger Hill Asset Management’s Commerce Bancshares CBSH Stock Holding History

Folger Hill 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 Q4	–	Sell	-51,273	Closed	-$1.55M	–	282
2016 Q3	$1.55M	Hold	51,273	–	–	0.09%	198
2016 Q2	$1.51M	Buy	+51,273	New	+$1.48M	0.12%	143

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Folger Hill Asset Management's CBSH Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Commerce Bancshares (CBSH) in Q4 2016, closing a stake of 51,273 shares — an estimated $1.55M sold.

Folger Hill Asset Management first reported a position in CBSH in Q2 2016 and held it in 2 quarters. The position peaked at $1.55M in Q3 2016. 308 funds tracked by Wall St. Rank hold CBSH as of Q4 2016.

Folger Hill Asset Management reported no remaining Commerce Bancshares position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 51,273 Commerce Bancshares shares in Q4 2016, an estimated $1.55M.
Folger Hill Asset Management first reported a position in Commerce Bancshares in Q2 2016 and held it in 2 quarters.
Folger Hill Asset Management's Commerce Bancshares position peaked at $1.55M in Q3 2016.
308 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.