Archford Capital Strategies’s Umpqua Holdings Corp UMPQ Stock Holding History

Archford Capital Strategies’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	-104	Closed	-$1K	–	763
2016 Q3	$1K	Sell	104 -104	-50%	-$1.62K	﹤0.01%	622
2016 Q2	$4K	Buy	+208	New	+$3.25K	﹤0.01%	537
2016 Q1	–	Sell	-208	Closed	-$4K	–	644
2015 Q4	$4K	Hold	208	–	–	﹤0.01%	623
2015 Q3	$4K	Buy	208 +104	+100%	+$1.79K	﹤0.01%	495
2015 Q2	$2K	Hold	104	–	–	﹤0.01%	525
2015 Q1	$1.79K	Buy	+104	New	+$1.72K	﹤0.01%	552

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Archford Capital Strategies's UMPQ Position: Q4 2016 in Review

Archford Capital Strategies sold out of Umpqua Holdings Corp (UMPQ) in Q4 2016, closing a stake of 104 shares — an estimated $1K sold.

Archford Capital Strategies first reported a position in UMPQ in Q1 2015 and held it in 6 quarters. The position peaked at $4K in Q2 2016. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

Archford Capital Strategies reported no remaining Umpqua Holdings Corp position as of Q4 2016 after selling out during the quarter.
Archford Capital Strategies sold 104 Umpqua Holdings Corp shares in Q4 2016, an estimated $1K.
Archford Capital Strategies first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 6 quarters.
Archford Capital Strategies's Umpqua Holdings Corp position peaked at $4K in Q2 2016.
303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on Archford Capital Strategies's 13F filing for Q4 2016, filed 15 Feb 2017.