BA
UMPQ

BlackRock Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

BlackRock Advisors’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 		$6.05M Buy
322,122
+207,560
+181% +$3.53M 0.01% 1064
2016
Q3 		$1.72M Sell
114,562
-274,134
-71% -$4.27M ﹤0.01% 1530
2016
Q2 		$6.01M Sell
388,696
-137,289
-26% -$2.14M 0.01% 1036
2016
Q1 		$8.34M Sell
525,985
-59,892
-10% -$903K 0.01% 883
2015
Q4 		$9.31M Sell
585,877
-262,103
-31% -$4.43M 0.01% 871
2015
Q3 		$13.8M Buy
847,980
+593,635
+233% +$10.2M 0.01% 651
2015
Q2 		$4.58M Buy
254,345
+38,554
+18% +$681K ﹤0.01% 1018
2015
Q1 		$3.71M Buy
215,791
+40,733
+23% +$672K ﹤0.01% 1040
2014
Q4 		$2.98M Sell
175,058
-328,849
-65% -$5.57M ﹤0.01% 1086
2014
Q3 		$8.3M Sell
503,907
-175,053
-26% -$3.01M 0.01% 834
2014
Q2 		$12.2M Sell
678,960
-49,393
-7% -$858K 0.01% 733
2014
Q1 		$13.6M Sell
728,353
-453,898
-38% -$8.22M 0.01% 680
2013
Q4 		$22.6M Buy
1,182,251
+238,957
+25% +$4.18M 0.02% 518
2013
Q3 		$15.3M Buy
943,294
+47,204
+5% +$779K 0.02% 645
2013
Q2 		$13.4M Buy
+896,090
New +$11.8M 0.01% 678

Other funds holding UMPQ

Vanguard Group
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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Advisors's UMPQ Position: Q4 2016 in Review

BlackRock Advisors increased its Umpqua Holdings Corp (UMPQ) stake by 181% in Q4 2016, buying an estimated $3.53M and bringing the position to 322,122 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #1064.

BlackRock Advisors first reported a position in UMPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.6M in Q4 2013. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • BlackRock Advisors held 322,122 shares of Umpqua Holdings Corp worth $6.05M as of Q4 2016.
  • BlackRock Advisors bought 207,560 Umpqua Holdings Corp shares in Q4 2016, an estimated $3.53M.
  • Umpqua Holdings Corp made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1064 holding.
  • BlackRock Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Umpqua Holdings Corp position peaked at $22.6M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.