AJO LP’s Umpqua Holdings Corp UMPQ Stock Holding History

AJO LP’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
2013 Q3	–	Sell	-694,500	Closed	-$10.4M	–	574
2013 Q2	$10.4M	Buy	+694,500	New	+$9.17M	0.05%	214

Other funds holding UMPQ

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AJO LP's UMPQ Position: Q3 2013 in Review

AJO LP sold out of Umpqua Holdings Corp (UMPQ) in Q3 2013, closing a stake of 694,500 shares — an estimated $10.4M sold.

AJO LP first reported a position in UMPQ in Q2 2013 and held it in 1 quarter. The position peaked at $10.4M in Q2 2013. 198 funds tracked by Wall St. Rank hold UMPQ as of Q3 2013.

AJO LP reported no remaining Umpqua Holdings Corp position as of Q3 2013 after selling out during the quarter.
AJO LP sold 694,500 Umpqua Holdings Corp shares in Q3 2013, an estimated $10.4M.
AJO LP first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 1 quarter.
AJO LP's Umpqua Holdings Corp position peaked at $10.4M in Q2 2013.
198 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.