BG
UMPQ

BlackRock Group’s Umpqua Holdings Corp UMPQ Stock Holding History

BlackRock Group’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 		$3.42M Sell
182,199
-67,607
-27% -$1.15M ﹤0.01% 1398
2016
Q3 		$3.76M Sell
249,806
-104,678
-30% -$1.63M ﹤0.01% 1249
2016
Q2 		$5.49M Sell
354,484
-147,506
-29% -$2.3M ﹤0.01% 1064
2016
Q1 		$7.96M Buy
501,990
+3,151
+0.6% +$47.5K ﹤0.01% 975
2015
Q4 		$7.93M Buy
498,839
+328,305
+193% +$5.54M ﹤0.01% 970
2015
Q3 		$2.78M Buy
170,534
+65,286
+62% +$1.12M ﹤0.01% 1325
2015
Q2 		$1.89M Buy
105,248
+18,701
+22% +$330K ﹤0.01% 1591
2015
Q1 		$1.49M Sell
86,547
-55,728
-39% -$920K ﹤0.01% 1638
2014
Q4 		$2.42M Sell
142,275
-4,486
-3% -$75.9K ﹤0.01% 1397
2014
Q3 		$2.42M Sell
146,761
-41,912
-22% -$720K ﹤0.01% 1345
2014
Q2 		$3.38M Sell
188,673
-183,683
-49% -$3.19M ﹤0.01% 1260
2014
Q1 		$6.94M Buy
372,356
+8,827
+2% +$160K ﹤0.01% 1012
2013
Q4 		$6.96M Buy
363,529
+44,716
+14% +$783K ﹤0.01% 983
2013
Q3 		$5.17M Buy
318,813
+96,333
+43% +$1.59M ﹤0.01% 1057
2013
Q2 		$3.34M Buy
+222,480
New +$2.94M ﹤0.01% 1085

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 Group's UMPQ Position: Q4 2016 in Review

BlackRock Group reduced its Umpqua Holdings Corp (UMPQ) stake by 27% in Q4 2016, selling an estimated $1.15M and leaving 182,199 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

BlackRock Group first reported a position in UMPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.96M in Q1 2016. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • BlackRock Group held 182,199 shares of Umpqua Holdings Corp worth $3.42M as of Q4 2016.
  • BlackRock Group sold 67,607 Umpqua Holdings Corp shares in Q4 2016, an estimated $1.15M.
  • Umpqua Holdings Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1398 holding.
  • BlackRock Group first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Umpqua Holdings Corp position peaked at $7.96M in Q1 2016.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

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