Stieven Capital Advisors’s Commerce Bancshares CBSH Stock Holding History

Stieven Capital 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
2016 Q2	–	Sell	-24,896	Closed	-$687K	–	71
2016 Q1	$687K	Hold	24,896	–	–	0.2%	70
2015 Q4	$650K	Sell	24,896 -343	-1%	-$9.24K	0.18%	68
2015 Q3	$672K	Buy	25,239 +171	+0.7%	+$4.59K	0.19%	64
2015 Q2	$686K	Sell	25,068 -171	-0.7%	-$4.44K	0.2%	61
2015 Q1	$625K	Hold	25,239	–	–	0.2%	58
2014 Q4	$642K	Buy	25,239 +510	+2%	+$12.7K	0.22%	58
2014 Q3	$615K	Hold	24,729	–	–	0.23%	57
2014 Q2	$640K	Sell	24,729 -180	-0.7%	-$4.45K	0.24%	60
2014 Q1	$644K	Sell	24,909 -359	-1%	-$8.92K	0.23%	60
2013 Q4	$632K	Sell	25,268 -2	-0%	-$49	0.26%	56
2013 Q3	$587K	Hold	25,270	–	–	0.27%	51
2013 Q2	$584K	Buy	+25,270	New	+$558K	0.28%	57

Other funds holding CBSH

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stieven Capital Advisors's CBSH Position: Q2 2016 in Review

Stieven Capital Advisors sold out of Commerce Bancshares (CBSH) in Q2 2016, closing a stake of 24,896 shares — an estimated $687K sold.

Stieven Capital Advisors first reported a position in CBSH in Q2 2013 and held it in 12 quarters. The position peaked at $687K in Q1 2016. 267 funds tracked by Wall St. Rank hold CBSH as of Q2 2016.

Stieven Capital Advisors reported no remaining Commerce Bancshares position as of Q2 2016 after selling out during the quarter.
Stieven Capital Advisors sold 24,896 Commerce Bancshares shares in Q2 2016, an estimated $687K.
Stieven Capital Advisors first reported a position in Commerce Bancshares in Q2 2013 and held it in 12 quarters.
Stieven Capital Advisors's Commerce Bancshares position peaked at $687K in Q1 2016.
267 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2016.

Based on Stieven Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.