UB
WCIC

UMB Bank’s WCI Communities, Inc. WCIC Stock Holding History

UMB Bank’s Portfolio WCIC Stock Details WCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,500
Closed -$391K – 357
2016
Q3 		$391K Hold
16,500
– – 0.02% 262
2016
Q2 		$279K Hold
16,500
– – 0.01% 294
2016
Q1 		$307K Buy
16,500
+3,000
+22% +$56.5K 0.01% 284
2015
Q4 		$301K Buy
+13,500
New +$315K 0.01% 290

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

UMB Bank's WCIC Position: Q4 2016 in Review

UMB Bank sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 16,500 shares — an estimated $391K sold.

UMB Bank first reported a position in WCIC in Q4 2015 and held it in 4 quarters. The position peaked at $391K in Q3 2016. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

  • UMB Bank reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
  • UMB Bank sold 16,500 WCI Communities, Inc. shares in Q4 2016, an estimated $391K.
  • UMB Bank first reported a position in WCI Communities, Inc. in Q4 2015 and held it in 4 quarters.
  • UMB Bank's WCI Communities, Inc. position peaked at $391K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.