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Blackthorn Investment Group’s UMB Financial UMBF Stock Holding History

Blackthorn Investment Group’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,000
Closed -$370K – 88
2015
Q1 		$370K Buy
+7,000
New +$363K 1.53% 26
2014
Q4 		– Sell
-12,000
Closed -$655K – 91
2014
Q3 		$655K Sell
12,000
-8,000
-40% -$462K 2.3% 9
2014
Q2 		$1.27M Buy
+20,000
New +$1.19M 3.42% 1
2013
Q4 		– Sell
-22,526
Closed -$1.22M – 262
2013
Q3 		$1.22M Buy
+22,526
New +$1.31M 0.45% 65

Other funds holding UMBF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackthorn Investment Group's UMBF Position: Q2 2015 in Review

Blackthorn Investment Group sold out of UMB Financial (UMBF) in Q2 2015, closing a stake of 7,000 shares — an estimated $370K sold.

Blackthorn Investment Group first reported a position in UMBF in Q3 2013 and held it in 4 quarters. The position peaked at $1.27M in Q2 2014. 169 funds tracked by Wall St. Rank hold UMBF as of Q2 2015.

  • Blackthorn Investment Group reported no remaining UMB Financial position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 7,000 UMB Financial shares in Q2 2015, an estimated $370K.
  • Blackthorn Investment Group first reported a position in UMB Financial in Q3 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's UMB Financial position peaked at $1.27M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held UMB Financial as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.