1GA
UMPQ

1st Global Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

1st Global Advisors’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,255
Closed -$215K – 554
2016
Q3 		$215K Buy
14,255
+3,622
+34% +$56.4K 0.03% 476
2016
Q2 		$164K Buy
10,633
+423
+4% +$6.6K 0.02% 484
2016
Q1 		$162K Buy
+10,210
New +$154K 0.02% 485

Other funds holding UMPQ

Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

1st Global Advisors's UMPQ Position: Q4 2016 in Review

1st Global Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q4 2016, closing a stake of 14,255 shares — an estimated $215K sold.

1st Global Advisors first reported a position in UMPQ in Q1 2016 and held it in 3 quarters. The position peaked at $215K in Q3 2016. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • 1st Global Advisors reported no remaining Umpqua Holdings Corp position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 14,255 Umpqua Holdings Corp shares in Q4 2016, an estimated $215K.
  • 1st Global Advisors first reported a position in Umpqua Holdings Corp in Q1 2016 and held it in 3 quarters.
  • 1st Global Advisors's Umpqua Holdings Corp position peaked at $215K in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.