Thompson Davis & Co’s Commerce Bancshares CBSH Stock Holding History

Thompson Davis & Co’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	-26	Closed	-$1K	–	733
2017 Q3	$1K	Buy	+26	New	+$943	﹤0.01%	1059

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thompson Davis & Co's CBSH Position: Q4 2017 in Review

Thompson Davis & Co sold out of Commerce Bancshares (CBSH) in Q4 2017, closing a stake of 26 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in CBSH in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 306 funds tracked by Wall St. Rank hold CBSH as of Q4 2017.

Thompson Davis & Co reported no remaining Commerce Bancshares position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 26 Commerce Bancshares shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in Commerce Bancshares in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's Commerce Bancshares position peaked at $1K in Q3 2017.
306 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.