BJ
UMPQ

Brouwer & Janachowski’s Umpqua Holdings Corp UMPQ Stock Holding History

Brouwer & Janachowski’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
-40,738
Closed -$664K – 46
2015
Q3 		$664K Buy
+40,738
New +$701K 0.31% 29
2014
Q4 		– Sell
-39,305
Closed -$647K – 53
2014
Q3 		$647K Buy
+39,305
New +$675K 0.31% 33

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Brouwer & Janachowski's UMPQ Position: Q4 2015 in Review

Brouwer & Janachowski sold out of Umpqua Holdings Corp (UMPQ) in Q4 2015, closing a stake of 40,738 shares — an estimated $664K sold.

Brouwer & Janachowski first reported a position in UMPQ in Q3 2014 and held it in 2 quarters. The position peaked at $664K in Q3 2015. 274 funds tracked by Wall St. Rank hold UMPQ as of Q4 2015.

  • Brouwer & Janachowski reported no remaining Umpqua Holdings Corp position as of Q4 2015 after selling out during the quarter.
  • Brouwer & Janachowski sold 40,738 Umpqua Holdings Corp shares in Q4 2015, an estimated $664K.
  • Brouwer & Janachowski first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 2 quarters.
  • Brouwer & Janachowski's Umpqua Holdings Corp position peaked at $664K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2015.

Based on Brouwer & Janachowski's 13F filing for Q4 2015, filed 25 Jan 2016.