Riverhead Capital Management’s UMB Financial UMBF Stock Holding History

Riverhead Capital 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
2019 Q3	$336K	Hold	5,200	–	–	0.01%	903
2019 Q2	$342K	Hold	5,200	–	–	0.01%	911
2019 Q1	$333K	Buy	5,200 +500	+11%	+$33.1K	0.01%	887
2018 Q4	$287K	Hold	4,700	–	–	0.01%	905
2018 Q3	$333K	Buy	4,700 +800	+21%	+$60.1K	0.01%	957
2018 Q2	$297K	Buy	3,900 +500	+15%	+$38.4K	0.01%	897
2018 Q1	$246K	Hold	3,400	–	–	0.01%	970
2017 Q4	$245K	Buy	3,400 +800	+31%	+$58.8K	0.01%	980
2017 Q3	$194K	Buy	2,600 +137	+6%	+$9.59K	0.01%	1005
2017 Q2	$184K	Buy	2,463 +863	+54%	+$63.2K	0.01%	961
2017 Q1	$120K	Buy	1,600 +200	+14%	+$15.3K	0.01%	924
2016 Q4	$108K	Hold	1,400	–	–	0.01%	948
2016 Q3	$83K	Sell	1,400 -1,735	-55%	-$99.4K	0.01%	989
2016 Q2	$167K	Sell	3,135 -3,990	-56%	-$217K	0.01%	972
2016 Q1	$368K	Sell	7,125 -2,375	-25%	-$114K	0.01%	1018
2015 Q4	$442K	Buy	9,500 +6,500	+217%	+$328K	0.01%	953
2015 Q3	$152K	Buy	+3,000	New	+$158K	﹤0.01%	835

Other funds holding UMBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Riverhead Capital Management's UMBF Position: Q3 2019 in Review

Riverhead Capital Management held its UMB Financial (UMBF) position steady in Q3 2019 at 5,200 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #903.

Riverhead Capital Management first reported a position in UMBF in Q3 2015 and has held it in 17 quarters since. The position peaked at $442K in Q4 2015. 234 funds tracked by Wall St. Rank hold UMBF as of Q3 2019.

Riverhead Capital Management held 5,200 shares of UMB Financial worth $336K as of Q3 2019.
Riverhead Capital Management left its UMB Financial share count unchanged in Q3 2019.
UMB Financial made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #903 holding.
Riverhead Capital Management first reported a position in UMB Financial in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's UMB Financial position peaked at $442K in Q4 2015.
234 funds tracked by Wall St. Rank held UMB Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.