AC
UMPQ

Alpenglow Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Alpenglow Capital’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
2015
Q1 		– Sell
-318,430
Closed -$5.42M – 35
2014
Q4 		$5.42M Buy
+318,430
New +$5.39M 4.52% 9

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpenglow Capital's UMPQ Position: Q1 2015 in Review

Alpenglow Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2015, closing a stake of 318,430 shares — an estimated $5.42M sold.

Alpenglow Capital first reported a position in UMPQ in Q4 2014 and held it in 1 quarter. The position peaked at $5.42M in Q4 2014. 257 funds tracked by Wall St. Rank hold UMPQ as of Q1 2015.

  • Alpenglow Capital reported no remaining Umpqua Holdings Corp position as of Q1 2015 after selling out during the quarter.
  • Alpenglow Capital sold 318,430 Umpqua Holdings Corp shares in Q1 2015, an estimated $5.42M.
  • Alpenglow Capital first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 1 quarter.
  • Alpenglow Capital's Umpqua Holdings Corp position peaked at $5.42M in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2015.

Based on Alpenglow Capital's 13F filing for Q1 2015, filed 15 May 2015.