Virtus Fund Advisers’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-647,865
| Closed | -$50.2M | – | 555 |
|
|
2016
Q4 | $50.2M | Sell |
647,865
-158,666
| -20% | -$12.3M | 0.42% | 94 |
|
|
2016
Q3 | $48.1M | Sell |
806,531
-19,800
| -2% | -$1.18M | 0.43% | 94 |
|
|
2016
Q2 | $43.3M | Sell |
826,331
-27,226
| -3% | -$1.43M | 0.39% | 94 |
|
|
2016
Q1 | $44.3M | Buy |
853,557
+25,190
| +3% | +$1.31M | 0.39% | 107 |
|
|
2015
Q4 | $38.8M | Sell |
828,367
-24,051
| -3% | -$1.13M | 0.34% | 111 |
|
|
2015
Q3 | $43.5M | Buy |
852,418
+3,200
| +0.4% | +$163K | 0.38% | 103 |
|
|
2015
Q2 | $48.4M | Sell |
849,218
-26,020
| -3% | -$1.48M | 0.36% | 101 |
|
|
2015
Q1 | $46.3M | Sell |
875,238
-55,893
| -6% | -$2.96M | 0.35% | 110 |
|
|
2014
Q4 | $53M | Buy |
931,131
+22,557
| +2% | +$1.28M | 0.39% | 94 |
|
|
2014
Q3 | $49.6M | Sell |
908,574
-5,946
| -0.7% | -$324K | 0.38% | 104 |
|
|
2014
Q2 | $58M | Buy |
+914,520
| New | +$58M | 0.41% | 98 |
|