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Breogan Capital’s UMB Financial UMBF Stock Holding History

Breogan Capital’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
2018
Q2 		$2.13M Sell
27,895
-9,105
-25% -$700K 3.77% 14
2018
Q1 		$2.68M Buy
+37,000
New +$2.77M 4.86% 9

Other funds holding UMBF

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Breogan Capital's UMBF Position: Q2 2018 in Review

Breogan Capital reduced its UMB Financial (UMBF) stake by 25% in Q2 2018, selling an estimated $700K and leaving 27,895 shares worth $2.13M. The position accounts for 3.77% of the portfolio, ranked #14.

Breogan Capital first reported a position in UMBF in Q1 2018 and has held it in 2 quarters since. The position peaked at $2.68M in Q1 2018. 222 funds tracked by Wall St. Rank hold UMBF as of Q2 2018.

  • Breogan Capital held 27,895 shares of UMB Financial worth $2.13M as of Q2 2018.
  • Breogan Capital sold 9,105 UMB Financial shares in Q2 2018, an estimated $700K.
  • UMB Financial made up 3.77% of Breogan Capital's portfolio in Q2 2018, its #14 holding.
  • Breogan Capital first reported a position in UMB Financial in Q1 2018 and has held it in 2 quarters since.
  • Breogan Capital's UMB Financial position peaked at $2.68M in Q1 2018.
  • 222 funds tracked by Wall St. Rank held UMB Financial as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.