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Ramsey Quantitative Systems’s Commerce Bancshares CBSH Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-8,096
Closed -$464K – 212
2017
Q1 		$464K Sell
8,096
-4,872
-38% -$180K 0.53% 79
2016
Q4 		$483K Sell
12,968
-9,581
-42% -$323K 0.65% 63
2016
Q3 		$682K Buy
22,549
+3,522
+19% +$105K 0.75% 85
2016
Q2 		$560K Sell
19,027
-4,651
-20% -$134K 0.61% 90
2016
Q1 		$653K Buy
23,678
+1,229
+5% +$31.8K 0.67% 61
2015
Q4 		$586K Buy
22,449
+2,233
+11% +$60.2K 0.62% 61
2015
Q3 		$539K Buy
+20,216
New +$543K 0.64% 41

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Ramsey Quantitative Systems's CBSH Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Commerce Bancshares (CBSH) in Q2 2017, closing a stake of 8,096 shares — an estimated $464K sold.

Ramsey Quantitative Systems first reported a position in CBSH in Q3 2015 and held it in 7 quarters. The position peaked at $682K in Q3 2016. 286 funds tracked by Wall St. Rank hold CBSH as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Commerce Bancshares position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,096 Commerce Bancshares shares in Q2 2017, an estimated $464K.
  • Ramsey Quantitative Systems first reported a position in Commerce Bancshares in Q3 2015 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Commerce Bancshares position peaked at $682K in Q3 2016.
  • 286 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.