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Rational Advisors’s Commerce Bancshares CBSH Stock Holding History

Rational Advisors’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
Q3 		– Sell
-6,516
Closed -$239K – 336
2017
Q2 		$239K Sell
6,516
-1,551
-19% -$55.4K 0.15% 169
2017
Q1 		$292K Sell
8,067
-22,960
-74% -$847K 0.19% 137
2016
Q4 		$1.16M Buy
+31,027
New +$1.05M 1.1% 47
2016
Q3 		– Sell
-2,851
Closed -$84K – 275
2016
Q2 		$84K Buy
+2,851
New +$82.2K 0.06% 183
2013
Q4 		$104K Sell
4,152
-523
-11% -$12.8K 0.01% 617
2013
Q3 		$109K Sell
4,675
-50
-1% -$1.19K 0.01% 635
2013
Q2 		$109K Buy
+4,725
New +$104K 0.01% 620

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Rational Advisors's CBSH Position: Q3 2017 in Review

Rational Advisors sold out of Commerce Bancshares (CBSH) in Q3 2017, closing a stake of 6,516 shares — an estimated $239K sold.

Rational Advisors first reported a position in CBSH in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q4 2016. 304 funds tracked by Wall St. Rank hold CBSH as of Q3 2017.

  • Rational Advisors reported no remaining Commerce Bancshares position as of Q3 2017 after selling out during the quarter.
  • Rational Advisors sold 6,516 Commerce Bancshares shares in Q3 2017, an estimated $239K.
  • Rational Advisors first reported a position in Commerce Bancshares in Q2 2013 and held it in 7 quarters.
  • Rational Advisors's Commerce Bancshares position peaked at $1.16M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2017.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.