HFS
CBSH icon

HL Financial Services’s Commerce Bancshares CBSH Stock Holding History

HL Financial Services’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
Q4 		– Sell
-9,274
Closed -$345K – 615
2017
Q3 		$345K Sell
9,274
-254
-3% -$9.22K 0.01% 557
2017
Q2 		$349K Sell
9,528
-214
-2% -$7.64K 0.01% 545
2017
Q1 		$353K Buy
9,742
+667
+7% +$24.6K 0.01% 522
2016
Q4 		$338K Buy
9,075
+378
+4% +$12.8K 0.01% 529
2016
Q3 		$263K Hold
8,697
– – 0.01% 567
2016
Q2 		$256K Hold
8,697
– – 0.01% 568
2016
Q1 		$240K Sell
8,697
-314
-3% -$8.13K 0.01% 572
2015
Q4 		$235K Buy
9,011
+512
+6% +$13.8K 0.01% 580
2015
Q3 		$226K Buy
8,499
+265
+3% +$7.11K 0.01% 566
2015
Q2 		$225K Sell
8,234
-1,448
-15% -$37.6K 0.01% 618
2015
Q1 		$240K Sell
9,682
-445
-4% -$10.9K 0.01% 612
2014
Q4 		$258K Buy
10,127
+1,582
+19% +$39.4K 0.01% 589
2014
Q3 		$212K Buy
8,545
+789
+10% +$20.1K 0.01% 647
2014
Q2 		$201K Sell
7,756
-1,796
-19% -$44.4K 0.01% 654
2014
Q1 		$247K Buy
9,552
+1,512
+19% +$37.6K 0.01% 585
2013
Q4 		$201K Buy
+8,040
New +$197K 0.01% 605

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HL Financial Services's CBSH Position: Q4 2017 in Review

HL Financial Services sold out of Commerce Bancshares (CBSH) in Q4 2017, closing a stake of 9,274 shares — an estimated $345K sold.

HL Financial Services first reported a position in CBSH in Q4 2013 and held it in 16 quarters. The position peaked at $353K in Q1 2017. 306 funds tracked by Wall St. Rank hold CBSH as of Q4 2017.

  • HL Financial Services reported no remaining Commerce Bancshares position as of Q4 2017 after selling out during the quarter.
  • HL Financial Services sold 9,274 Commerce Bancshares shares in Q4 2017, an estimated $345K.
  • HL Financial Services first reported a position in Commerce Bancshares in Q4 2013 and held it in 16 quarters.
  • HL Financial Services's Commerce Bancshares position peaked at $353K in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.