FHC
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Forest Hill Capital’s UMB Financial UMBF Stock Holding History

Forest Hill 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
2015
Q4 		– Sell
-242,354
Closed -$12.3M – 62
2015
Q3 		$12.3M Sell
242,354
-248,710
-51% -$13.1M 1.17% 30
2015
Q2 		$28M Sell
491,064
-177,000
-26% -$9.51M 2.52% 19
2015
Q1 		$35.3M Hold
668,064
– – 3.45% 15
2014
Q4 		$38M Sell
668,064
-12,554
-2% -$707K 3.79% 11
2014
Q3 		$37.1M Buy
680,618
+7,946
+1% +$459K 4% 9
2014
Q2 		$42.6M Buy
672,672
+261
+0% +$15.6K 4.35% 4
2014
Q1 		$43.5M Hold
672,411
– – 4.35% 4
2013
Q4 		$43.2M Buy
672,411
+5,429
+0.8% +$330K 4.49% 5
2013
Q3 		$36.2M Buy
666,982
+97,117
+17% +$5.66M 4.9% 2
2013
Q2 		$31.7M Buy
+569,865
New +$29M 4.76% 3

Other funds holding UMBF

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Forest Hill Capital's UMBF Position: Q4 2015 in Review

Forest Hill Capital sold out of UMB Financial (UMBF) in Q4 2015, closing a stake of 242,354 shares — an estimated $12.3M sold.

Forest Hill Capital first reported a position in UMBF in Q2 2013 and held it in 10 quarters. The position peaked at $43.5M in Q1 2014. 170 funds tracked by Wall St. Rank hold UMBF as of Q4 2015.

  • Forest Hill Capital reported no remaining UMB Financial position as of Q4 2015 after selling out during the quarter.
  • Forest Hill Capital sold 242,354 UMB Financial shares in Q4 2015, an estimated $12.3M.
  • Forest Hill Capital first reported a position in UMB Financial in Q2 2013 and held it in 10 quarters.
  • Forest Hill Capital's UMB Financial position peaked at $43.5M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held UMB Financial as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.