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Smith Group Asset Management’s Commerce Bancshares CBSH Stock Holding History

Smith Group 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
Q4 		– Sell
-1,143
Closed -$43K – 440
2017
Q3 		$43K Sell
1,143
-31
-3% -$1.13K ﹤0.01% 343
2017
Q2 		$43K Sell
1,174
-78
-6% -$2.78K ﹤0.01% 349
2017
Q1 		$45K Sell
1,252
-46
-4% -$1.7K ﹤0.01% 336
2016
Q4 		$48K Sell
1,298
-119
-8% -$4.01K ﹤0.01% 334
2016
Q3 		$43K Buy
+1,417
New +$42.3K ﹤0.01% 342

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

Smith Group Asset Management's CBSH Position: Q4 2017 in Review

Smith Group Asset Management sold out of Commerce Bancshares (CBSH) in Q4 2017, closing a stake of 1,143 shares — an estimated $43K sold.

Smith Group Asset Management first reported a position in CBSH in Q3 2016 and held it in 5 quarters. The position peaked at $48K in Q4 2016. 306 funds tracked by Wall St. Rank hold CBSH as of Q4 2017.

  • Smith Group Asset Management reported no remaining Commerce Bancshares position as of Q4 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 1,143 Commerce Bancshares shares in Q4 2017, an estimated $43K.
  • Smith Group Asset Management first reported a position in Commerce Bancshares in Q3 2016 and held it in 5 quarters.
  • Smith Group Asset Management's Commerce Bancshares position peaked at $48K in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.