Nicholas Company’s Commerce Bancshares CBSH Stock Holding History

Nicholas Company’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 Q1	–	Sell	-3,537	Closed	-$131K	–	214
2016 Q4	$131K	Sell	3,537 -3,461	-49%	-$117K	﹤0.01%	208
2016 Q3	$211K	Hold	6,998	–	–	﹤0.01%	210
2016 Q2	$205K	Hold	6,998	–	–	﹤0.01%	199
2016 Q1	$193K	Hold	6,998	–	–	﹤0.01%	200
2015 Q4	$182K	Sell	6,998 -2	-0%	-$54	﹤0.01%	203
2015 Q3	$186K	Hold	7,000	–	–	﹤0.01%	210
2015 Q2	$191K	Sell	7,000 -1,232	-15%	-$32K	﹤0.01%	212
2015 Q1	$203K	Hold	8,232	–	–	﹤0.01%	218
2014 Q4	$209K	Sell	8,232 -54	-0.7%	-$1.34K	﹤0.01%	232
2014 Q3	$205K	Hold	8,286	–	–	﹤0.01%	228
2014 Q2	$214K	Hold	8,286	–	–	0.01%	231
2014 Q1	$214K	Hold	8,286	–	–	0.01%	235
2013 Q4	$207K	Sell	8,286 -3	-0%	-$74	0.01%	242
2013 Q3	$192K	Sell	8,289 -27,035	-77%	-$643K	0.01%	244
2013 Q2	$816K	Buy	+35,324	New	+$780K	0.02%	232

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Nicholas Company's CBSH Position: Q1 2017 in Review

Nicholas Company sold out of Commerce Bancshares (CBSH) in Q1 2017, closing a stake of 3,537 shares — an estimated $131K sold.

Nicholas Company first reported a position in CBSH in Q2 2013 and held it in 15 quarters. The position peaked at $816K in Q2 2013. 301 funds tracked by Wall St. Rank hold CBSH as of Q1 2017.

Nicholas Company reported no remaining Commerce Bancshares position as of Q1 2017 after selling out during the quarter.
Nicholas Company sold 3,537 Commerce Bancshares shares in Q1 2017, an estimated $131K.
Nicholas Company first reported a position in Commerce Bancshares in Q2 2013 and held it in 15 quarters.
Nicholas Company's Commerce Bancshares position peaked at $816K in Q2 2013.
301 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.