Bryn Mawr Capital Management Inc’s Umpqua Holdings Corp UMPQ Stock Holding History

Bryn Mawr Capital Management Inc’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	-340,065	Closed	-$5.54M	–	327
2015 Q3	$5.54M	Buy	340,065 +123,234	+57%	+$2.12M	0.96%	14
2015 Q2	$3.9M	Sell	216,831 -197,657	-48%	-$3.49M	0.57%	52
2015 Q1	$7.12M	Buy	414,488 +288,072	+228%	+$4.75M	0.93%	19
2014 Q4	$2.15M	Buy	126,416 +107,316	+562%	+$1.82M	0.27%	114
2014 Q3	$315K	Buy	+19,100	New	+$328K	0.03%	462

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 18.14% 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 16.26% 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

Bryn Mawr Capital Management Inc's UMPQ Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Umpqua Holdings Corp (UMPQ) in Q4 2015, closing a stake of 340,065 shares — an estimated $5.54M sold.

Bryn Mawr Capital Management Inc first reported a position in UMPQ in Q3 2014 and held it in 5 quarters. The position peaked at $7.12M in Q1 2015. 274 funds tracked by Wall St. Rank hold UMPQ as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Umpqua Holdings Corp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 340,065 Umpqua Holdings Corp shares in Q4 2015, an estimated $5.54M.
Bryn Mawr Capital Management Inc first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Umpqua Holdings Corp position peaked at $7.12M in Q1 2015.
274 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.