BC
UMPQ

Bartlett & Co’s Umpqua Holdings Corp UMPQ Stock Holding History

Bartlett & Co’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
-224
Closed -$4K – 806
2014
Q4 		$4K Buy
+224
New +$3.79K ﹤0.01% 728
2013
Q4 		– Sell
-117
Closed -$2K – 788
2013
Q3 		$2K Buy
+117
New +$1.93K ﹤0.01% 754

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

Bartlett & Co's UMPQ Position: Q1 2015 in Review

Bartlett & Co sold out of Umpqua Holdings Corp (UMPQ) in Q1 2015, closing a stake of 224 shares — an estimated $4K sold.

Bartlett & Co first reported a position in UMPQ in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 257 funds tracked by Wall St. Rank hold UMPQ as of Q1 2015.

  • Bartlett & Co reported no remaining Umpqua Holdings Corp position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 224 Umpqua Holdings Corp shares in Q1 2015, an estimated $4K.
  • Bartlett & Co first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 2 quarters.
  • Bartlett & Co's Umpqua Holdings Corp position peaked at $4K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.