Weaver C. Barksdale & Associates’s Commerce Bancshares CBSH Stock Holding History

Weaver C. Barksdale & Associates’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	$6K	Sell	163 -17	-9%	-$633	0.01%	349
2017 Q3	$7K	Buy	180 +8	+5%	+$290	0.01%	328
2017 Q2	$6K	Hold	172	–	–	0.01%	345
2017 Q1	$6K	Hold	172	–	–	0.01%	353
2016 Q4	$6K	Sell	172 -1	-0.6%	-$34	0.01%	349
2016 Q3	$5K	Hold	173	–	–	0.01%	372
2016 Q2	$5K	Hold	173	–	–	0.01%	351
2016 Q1	$5K	Hold	173	–	–	﹤0.01%	376
2015 Q4	$5K	Hold	173	–	–	﹤0.01%	371
2015 Q3	$5K	Hold	173	–	–	﹤0.01%	370
2015 Q2	$5K	Sell	173 -17	-9%	-$441	﹤0.01%	381
2015 Q1	$5K	Hold	190	–	–	﹤0.01%	386
2014 Q4	$5K	Hold	190	–	–	﹤0.01%	370
2014 Q3	$5K	Sell	190 -15,344	-99%	-$391K	﹤0.01%	358
2014 Q2	$402K	Hold	15,534	–	–	0.32%	87
2014 Q1	$402K	Hold	15,534	–	–	0.34%	84
2013 Q4	$388K	Sell	15,534 -545	-3%	-$13.4K	0.33%	82
2013 Q3	$374K	Hold	16,079	–	–	0.34%	75
2013 Q2	$371K	Buy	+16,079	New	+$355K	0.37%	57

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

Weaver C. Barksdale & Associates's CBSH Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Commerce Bancshares (CBSH) stake by 9.4% in Q4 2017, selling an estimated $633 and leaving 163 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #349.

Weaver C. Barksdale & Associates first reported a position in CBSH in Q2 2013 and has held it in 19 quarters since. The position peaked at $402K in Q2 2014. 306 funds tracked by Wall St. Rank hold CBSH as of Q4 2017.

Weaver C. Barksdale & Associates held 163 shares of Commerce Bancshares worth $6K as of Q4 2017.
Weaver C. Barksdale & Associates sold 17 Commerce Bancshares shares in Q4 2017, an estimated $633.
Commerce Bancshares made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #349 holding.
Weaver C. Barksdale & Associates first reported a position in Commerce Bancshares in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Commerce Bancshares position peaked at $402K in Q2 2014.
306 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.