Boston Trust Walden’s Umpqua Holdings Corp UMPQ Stock Holding History

Boston Trust Walden’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 Q4	–	Sell	-1,294,903	Closed	-$21.1M	–	357
2015 Q3	$21.1M	Sell	1,294,903 -60,374	-4%	-$1.04M	0.35%	121
2015 Q2	$24.4M	Sell	1,355,277 -24,843	-2%	-$439K	0.37%	120
2015 Q1	$23.7M	Sell	1,380,120 -38,209	-3%	-$630K	0.35%	121
2014 Q4	$24.1M	Sell	1,418,329 -76,904	-5%	-$1.3M	0.36%	119
2014 Q3	$24.6M	Sell	1,495,233 -58,234	-4%	-$1M	0.38%	120
2014 Q2	$27.8M	Sell	1,553,467 -6,015	-0.4%	-$104K	0.4%	121
2014 Q1	$29.1M	Sell	1,559,482 -39,018	-2%	-$707K	0.43%	110
2013 Q4	$30.6M	Sell	1,598,500 -108,971	-6%	-$1.91M	0.45%	99
2013 Q3	$27.7M	Sell	1,707,471 -319,543	-16%	-$5.27M	0.42%	113
2013 Q2	$30.4M	Buy	+2,027,014	New	+$26.8M	0.49%	92

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Boston Trust Walden's UMPQ Position: Q4 2015 in Review

Boston Trust Walden sold out of Umpqua Holdings Corp (UMPQ) in Q4 2015, closing a stake of 1,294,903 shares — an estimated $21.1M sold.

Boston Trust Walden first reported a position in UMPQ in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q4 2013. 274 funds tracked by Wall St. Rank hold UMPQ as of Q4 2015.

Boston Trust Walden reported no remaining Umpqua Holdings Corp position as of Q4 2015 after selling out during the quarter.
Boston Trust Walden sold 1,294,903 Umpqua Holdings Corp shares in Q4 2015, an estimated $21.1M.
Boston Trust Walden first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 10 quarters.
Boston Trust Walden's Umpqua Holdings Corp position peaked at $30.6M in Q4 2013.
274 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2015.

Based on Boston Trust Walden's 13F filing for Q4 2015, filed 21 Jan 2016.