Hedge Fund - Forest Hill Capital
U M B Financial Corp (UMBF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $50.48 |
| 2 | 2015 - Q3 (2015-09-30) | $12,314,000 | 1.16% | 242,354 | $52.75 |
| 3 | 2015 - Q2 (2015-06-30) | $28,000,000 | 2.52% | 491,064 | $53.75 |
| 4 | 2015 - Q1 (2015-03-31) | $35,334,000 | 3.44% | 668,064 | $51.86 |
| 5 | 2014 - Q4 (2014-12-31) | $38,006,000 | 3.79% | 668,064 | $56.34 |
| 6 | 2014 - Q3 (2014-09-30) | $37,128,000 | 4% | 499,445 | $57.72 |
| 7 | 2014 - Q2 (2014-06-30) | $42,641,000 | 4.35% | 672,672 | $59.62 |
| 8 | 2014 - Q1 (2014-03-31) | $43,505,000 | 4.35% | 672,411 | $62.46 |
| 9 | 2013 - Q4 (2013-12-31) | $43,223,000 | 4.49% | 672,411 | $60.74 |
The displayed share prices are average quarterly stock market prices.