BCM
UMPQ

Bridgeway Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Bridgeway Capital Management’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
2014
Q3 		– Sell
-32,200
Closed -$577K – 1533
2014
Q2 		$577K Sell
32,200
-1,780
-5% -$30.9K 0.02% 1016
2014
Q1 		$633K Buy
33,980
+150
+0.4% +$2.72K 0.02% 970
2013
Q4 		$648K Buy
33,830
+1,630
+5% +$28.5K 0.02% 918
2013
Q3 		$522K Hold
32,200
– – 0.02% 1018
2013
Q2 		$483K Buy
+32,200
New +$425K 0.02% 962

Other funds holding UMPQ

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's UMPQ Position: Q3 2014 in Review

Bridgeway Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2014, closing a stake of 32,200 shares — an estimated $577K sold.

Bridgeway Capital Management first reported a position in UMPQ in Q2 2013 and held it in 5 quarters. The position peaked at $648K in Q4 2013. 250 funds tracked by Wall St. Rank hold UMPQ as of Q3 2014.

  • Bridgeway Capital Management reported no remaining Umpqua Holdings Corp position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 32,200 Umpqua Holdings Corp shares in Q3 2014, an estimated $577K.
  • Bridgeway Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's Umpqua Holdings Corp position peaked at $648K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.