IAM
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Integre Asset Management’s UMB Financial UMBF Stock Holding History

Integre Asset Management’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
2016
Q1 		– Sell
-22,825
Closed -$1.06M – 156
2015
Q4 		$1.06M Sell
22,825
-417
-2% -$21K 0.25% 69
2015
Q3 		$1.18M Buy
23,242
+6
+0% +$317 0.28% 67
2015
Q2 		$1.32M Sell
23,236
-255
-1% -$13.7K 0.28% 69
2015
Q1 		$1.24M Buy
+23,491
New +$1.22M 0.25% 75

Other funds holding UMBF

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Integre Asset Management's UMBF Position: Q1 2016 in Review

Integre Asset Management sold out of UMB Financial (UMBF) in Q1 2016, closing a stake of 22,825 shares — an estimated $1.06M sold.

Integre Asset Management first reported a position in UMBF in Q1 2015 and held it in 4 quarters. The position peaked at $1.32M in Q2 2015. 165 funds tracked by Wall St. Rank hold UMBF as of Q1 2016.

  • Integre Asset Management reported no remaining UMB Financial position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 22,825 UMB Financial shares in Q1 2016, an estimated $1.06M.
  • Integre Asset Management first reported a position in UMB Financial in Q1 2015 and held it in 4 quarters.
  • Integre Asset Management's UMB Financial position peaked at $1.32M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held UMB Financial as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.