VFA
CBSH icon

Virtus Fund Advisers’s Commerce Bancshares CBSH Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-376
Closed -$10K – 561
2015
Q4 		$10K Hold
376
– – ﹤0.01% 634
2015
Q3 		$10K Hold
376
– – ﹤0.01% 620
2015
Q2 		$10K Sell
376
-2,371
-86% -$61.5K ﹤0.01% 660
2015
Q1 		$68K Sell
2,747
-282
-9% -$6.89K ﹤0.01% 646
2014
Q4 		$77K Sell
3,029
-2
-0.1% -$50 ﹤0.01% 659
2014
Q3 		$75K Sell
3,031
-15,378
-84% -$392K ﹤0.01% 680
2014
Q2 		$477K Buy
+18,409
New +$455K ﹤0.01% 670

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Virtus Fund Advisers's CBSH Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Commerce Bancshares (CBSH) in Q1 2016, closing a stake of 376 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in CBSH in Q2 2014 and held it in 7 quarters. The position peaked at $477K in Q2 2014. 262 funds tracked by Wall St. Rank hold CBSH as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Commerce Bancshares position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 376 Commerce Bancshares shares in Q1 2016, an estimated $10K.
  • Virtus Fund Advisers first reported a position in Commerce Bancshares in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Commerce Bancshares position peaked at $477K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.