Keeley Asset Management’s UMB Financial UMBF Stock Holding History

Keeley 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 Q4	$49.8M	Sell	645,704 -322,480	-33%	-$22.4M	2.12%	5
2016 Q3	$57.6M	Sell	968,184 -113,205	-10%	-$6.48M	2.45%	1
2016 Q2	$57.5M	Sell	1,081,389 -127,833	-11%	-$6.95M	2.39%	1
2016 Q1	$62.4M	Buy	1,209,222 +111,325	+10%	+$5.35M	2.38%	1
2015 Q4	$51.1M	Buy	1,097,897 +103,957	+10%	+$5.25M	1.63%	8
2015 Q3	$50.5M	Sell	993,940 -63,625	-6%	-$3.36M	1.43%	10
2015 Q2	$60.3M	Sell	1,057,565 -30,680	-3%	-$1.65M	1.43%	5
2015 Q1	$57.6M	Buy	1,088,245 +23,499	+2%	+$1.22M	1.17%	21
2014 Q4	$60.6M	Sell	1,064,746 -16,750	-2%	-$944K	1.21%	9
2014 Q3	$59M	Sell	1,081,496 -6,780	-0.6%	-$391K	1.2%	8
2014 Q2	$69M	Buy	1,088,276 +111,300	+11%	+$6.64M	1.24%	6
2014 Q1	$63.2M	Buy	976,976 +3,961	+0.4%	+$247K	1.09%	13
2013 Q4	$62.5M	Buy	973,015 +83,020	+9%	+$5.04M	1.06%	17
2013 Q3	$48.4M	Buy	889,995 +215,110	+32%	+$12.5M	0.89%	40
2013 Q2	$37.6M	Buy	+674,885	New	+$34.4M	0.74%	57

Other funds holding UMBF

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley Asset Management's UMBF Position: Q4 2016 in Review

Keeley Asset Management reduced its UMB Financial (UMBF) stake by 33% in Q4 2016, selling an estimated $22.4M and leaving 645,704 shares worth $49.8M. The position accounts for 2.12% of the portfolio, ranked #5.

Keeley Asset Management first reported a position in UMBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $69M in Q2 2014. 222 funds tracked by Wall St. Rank hold UMBF as of Q4 2016.

Keeley Asset Management held 645,704 shares of UMB Financial worth $49.8M as of Q4 2016.
Keeley Asset Management sold 322,480 UMB Financial shares in Q4 2016, an estimated $22.4M.
UMB Financial made up 2.12% of Keeley Asset Management's portfolio in Q4 2016, its #5 holding.
Keeley Asset Management first reported a position in UMB Financial in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's UMB Financial position peaked at $69M in Q2 2014.
222 funds tracked by Wall St. Rank held UMB Financial as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.