Wellington Shields & Co’s UMB Financial UMBF Stock Holding History

Wellington Shields & Co’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
2017 Q2	–	Sell	-20,000	Closed	-$1.51M	–	146
2017 Q1	$1.51M	Hold	20,000	–	–	0.45%	29
2016 Q4	$1.54M	Hold	20,000	–	–	0.81%	29
2016 Q3	$1.19M	Hold	20,000	–	–	0.6%	32
2016 Q2	$1.06M	Hold	20,000	–	–	0.66%	29
2016 Q1	$1.03M	Hold	20,000	–	–	0.69%	29
2015 Q4	$931K	Hold	20,000	–	–	0.62%	30
2015 Q3	$1.02M	Hold	20,000	–	–	0.77%	27
2015 Q2	$1.14M	Hold	20,000	–	–	0.38%	27
2015 Q1	$1.06M	Hold	20,000	–	–	0.62%	30
2014 Q4	$1.14M	Hold	20,000	–	–	0.65%	28
2014 Q3	$1.09M	Hold	20,000	–	–	0.69%	26
2014 Q2	$1.27M	Hold	20,000	–	–	0.79%	21
2014 Q1	$1.29M	Hold	20,000	–	–	0.82%	21
2013 Q4	$1.29M	Hold	20,000	–	–	0.87%	20
2013 Q3	$1.09M	Hold	20,000	–	–	0.86%	20
2013 Q2	$1.11K	Buy	+20,000	New	+$1.02M	0.03%	25

Other funds holding UMBF

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

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

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

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

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

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

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

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

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

Wellington Shields & Co's UMBF Position: Q2 2017 in Review

Wellington Shields & Co sold out of UMB Financial (UMBF) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.51M sold.

Wellington Shields & Co first reported a position in UMBF in Q2 2013 and held it in 16 quarters. The position peaked at $1.54M in Q4 2016. 209 funds tracked by Wall St. Rank hold UMBF as of Q2 2017.

Wellington Shields & Co reported no remaining UMB Financial position as of Q2 2017 after selling out during the quarter.
Wellington Shields & Co sold 20,000 UMB Financial shares in Q2 2017, an estimated $1.51M.
Wellington Shields & Co first reported a position in UMB Financial in Q2 2013 and held it in 16 quarters.
Wellington Shields & Co's UMB Financial position peaked at $1.54M in Q4 2016.
209 funds tracked by Wall St. Rank held UMB Financial as of Q2 2017.

Based on Wellington Shields & Co's 13F filing for Q2 2017, filed 25 Jul 2017.