BFC
UMPQ

Banc Funds Company’s Umpqua Holdings Corp UMPQ Stock Holding History

Banc Funds Company’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
2014
Q2 		– Sell
-10,000
Closed -$186K – 288
2014
Q1 		$186K Sell
10,000
-10,000
-50% -$181K 0.01% 225
2013
Q4 		$383K Hold
20,000
– – 0.03% 212
2013
Q3 		$324K Hold
20,000
– – 0.03% 204
2013
Q2 		$300K Buy
+20,000
New +$264K 0.03% 197

Other funds holding UMPQ

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Banc Funds Company's UMPQ Position: Q2 2014 in Review

Banc Funds Company sold out of Umpqua Holdings Corp (UMPQ) in Q2 2014, closing a stake of 10,000 shares — an estimated $186K sold.

Banc Funds Company first reported a position in UMPQ in Q2 2013 and held it in 4 quarters. The position peaked at $383K in Q4 2013. 239 funds tracked by Wall St. Rank hold UMPQ as of Q2 2014.

  • Banc Funds Company reported no remaining Umpqua Holdings Corp position as of Q2 2014 after selling out during the quarter.
  • Banc Funds Company sold 10,000 Umpqua Holdings Corp shares in Q2 2014, an estimated $186K.
  • Banc Funds Company first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 4 quarters.
  • Banc Funds Company's Umpqua Holdings Corp position peaked at $383K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2014.

Based on Banc Funds Company's 13F filing for Q2 2014, filed 13 Aug 2014.