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Paradigm Asset Management’s Commerce Bancshares CBSH Stock Holding History

Paradigm 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
2017
Q1 		– Sell
-3
Closed -$87 – 654
2016
Q4 		$87 Sell
3
-155,117
-100% -$5.23M ﹤0.01% 580
2016
Q3 		$4.69M Sell
155,120
-3,095
-2% -$92.3K 0.82% 43
2016
Q2 		$4.65M Buy
158,215
+89,280
+130% +$2.58M 0.81% 43
2016
Q1 		$1.9M Sell
68,935
-4,887
-7% -$126K 0.35% 90
2015
Q4 		$1.93M Sell
73,822
-8,274
-10% -$223K 0.33% 86
2015
Q3 		$2.19M Sell
82,096
-9,407
-10% -$253K 0.29% 109
2015
Q2 		$2.5M Buy
91,503
+855
+0.9% +$22.2K 0.28% 115
2015
Q1 		$2.24M Buy
+90,648
New +$2.21M 0.25% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paradigm Asset Management's CBSH Position: Q1 2017 in Review

Paradigm Asset Management sold out of Commerce Bancshares (CBSH) in Q1 2017, closing a stake of 3 shares — an estimated $87 sold.

Paradigm Asset Management first reported a position in CBSH in Q1 2015 and held it in 8 quarters. The position peaked at $4.69M in Q3 2016. 301 funds tracked by Wall St. Rank hold CBSH as of Q1 2017.

  • Paradigm Asset Management reported no remaining Commerce Bancshares position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 3 Commerce Bancshares shares in Q1 2017, an estimated $87.
  • Paradigm Asset Management first reported a position in Commerce Bancshares in Q1 2015 and held it in 8 quarters.
  • Paradigm Asset Management's Commerce Bancshares position peaked at $4.69M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.