BFA
UMPQ

BlackRock Fund Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

BlackRock Fund 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 		$258M Buy
13,749,770
+1,954,295
+17% +$33.3M 0.05% 465
2016
Q3 		$178M Buy
11,795,475
+659,120
+6% +$10.3M 0.04% 620
2016
Q2 		$172M Buy
11,136,355
+304,479
+3% +$4.75M 0.04% 579
2016
Q1 		$172M Sell
10,831,876
-218,799
-2% -$3.3M 0.04% 563
2015
Q4 		$176M Buy
11,050,675
+596,332
+6% +$10.1M 0.04% 563
2015
Q3 		$170M Buy
10,454,343
+40,360
+0.4% +$694K 0.04% 532
2015
Q2 		$187M Buy
10,413,983
+1,100,254
+12% +$19.4M 0.04% 517
2015
Q1 		$160M Buy
9,313,729
+181,295
+2% +$2.99M 0.04% 634
2014
Q4 		$155M Buy
9,132,434
+1,152,303
+14% +$19.5M 0.04% 610
2014
Q3 		$131M Buy
7,980,131
+330,599
+4% +$5.68M 0.04% 643
2014
Q2 		$137M Buy
7,649,532
+1,291,438
+20% +$22.4M 0.04% 638
2014
Q1 		$119M Sell
6,358,094
-27,210
-0.4% -$493K 0.04% 712
2013
Q4 		$122M Buy
6,385,304
+121,310
+2% +$2.12M 0.04% 681
2013
Q3 		$102M Buy
6,263,994
+507,195
+9% +$8.37M 0.03% 733
2013
Q2 		$86.4M Buy
+5,756,799
New +$76M 0.03% 764

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's UMPQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Umpqua Holdings Corp (UMPQ) stake by 17% in Q4 2016, buying an estimated $33.3M and bringing the position to 13,749,770 shares worth $258M. The position accounts for 0.05% of the portfolio, ranked #465.

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

  • BlackRock Fund Advisors held 13,749,770 shares of Umpqua Holdings Corp worth $258M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,954,295 Umpqua Holdings Corp shares in Q4 2016, an estimated $33.3M.
  • Umpqua Holdings Corp made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #465 holding.
  • BlackRock Fund Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 15 quarters since.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

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