Russell Frank Company’s UMB Financial UMBF Stock Holding History

Russell Frank Company’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	$18.5M	Buy	358,038 +105,996	+42%	+$5.09M	0.03%	620
2015 Q4	$12M	Buy	252,042 +122,853	+95%	+$6.2M	0.02%	788
2015 Q3	$6.56M	Buy	129,189 +84,537	+189%	+$4.46M	0.01%	1117
2015 Q2	$2.55M	Buy	44,652 +28,688	+180%	+$1.54M	﹤0.01%	1836
2015 Q1	$844K	Buy	15,964 +2,239	+16%	+$116K	﹤0.01%	2224
2014 Q4	$793K	Sell	13,725 -66,828	-83%	-$3.76M	﹤0.01%	2254
2014 Q3	$4.39M	Hold	80,553	–	–	0.01%	1365
2014 Q2	$4.59M	Buy	80,553 +1,851	+2%	+$110K	0.01%	1365
2014 Q1	$5.09M	Sell	78,702 -69,635	-47%	-$4.35M	0.01%	1292
2013 Q4	$8.81M	Sell	148,337 -30,027	-17%	-$1.82M	0.02%	921
2013 Q3	$9.69M	Sell	178,364 -61,160	-26%	-$3.57M	0.02%	911
2013 Q2	$13.3M	Buy	+239,524	New	+$12.2M	0.02%	722

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

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

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

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

Russell Frank Company's UMBF Position: Q1 2016 in Review

Russell Frank Company increased its UMB Financial (UMBF) stake by 42% in Q1 2016, buying an estimated $5.09M and bringing the position to 358,038 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #620.

Russell Frank Company first reported a position in UMBF in Q2 2013 and has held it in 12 quarters since. 165 funds tracked by Wall St. Rank hold UMBF as of Q1 2016.

Russell Frank Company held 358,038 shares of UMB Financial worth $18.5M as of Q1 2016.
Russell Frank Company bought 105,996 UMB Financial shares in Q1 2016, an estimated $5.09M.
UMB Financial made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #620 holding.
Russell Frank Company first reported a position in UMB Financial in Q2 2013 and has held it in 12 quarters since.
165 funds tracked by Wall St. Rank held UMB Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.