Capstone Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Capstone Asset 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
2017 Q2	$340K	Hold	18,532	–	–	0.01%	1163
2017 Q1	$329K	Buy	18,532 +230	+1%	+$4.23K	0.01%	1205
2016 Q4	$344K	Buy	18,302 +1,140	+7%	+$19.4K	0.01%	1214
2016 Q3	$258K	Sell	17,162 -500	-3%	-$7.79K	0.01%	1413
2016 Q2	$273K	Buy	17,662 +40	+0.2%	+$625	0.01%	1336
2016 Q1	$279K	Hold	17,622	–	–	0.01%	1319
2015 Q4	$280K	Sell	17,622 -250	-1%	-$4.22K	0.01%	1324
2015 Q3	$291K	Buy	17,872 +710	+4%	+$12.2K	0.01%	1262
2015 Q2	$309K	Buy	17,162 +150	+0.9%	+$2.65K	0.01%	1284
2015 Q1	$292K	Buy	17,012 +1,390	+9%	+$22.9K	0.01%	1414
2014 Q4	$266K	Sell	15,622 -3,110	-17%	-$52.7K	0.01%	1436
2014 Q3	$309K	Buy	18,732 +1,570	+9%	+$27K	0.01%	1326
2014 Q2	$308K	Sell	17,162 -45,113	-72%	-$784K	0.01%	1373
2014 Q1	$1.16M	Sell	62,275 -1,730	-3%	-$31.3K	0.04%	552
2013 Q4	$1.23M	Buy	64,005 +8,692	+16%	+$152K	0.04%	561
2013 Q3	$897K	Buy	55,313 +1,640	+3%	+$27.1K	0.02%	837
2013 Q2	$806K	Buy	+53,673	New	+$709K	0.02%	841

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capstone Asset Management's UMPQ Position: Q2 2017 in Review

Capstone Asset Management held its Umpqua Holdings Corp (UMPQ) position steady in Q2 2017 at 18,532 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1163.

Capstone Asset Management first reported a position in UMPQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.23M in Q4 2013. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

Capstone Asset Management held 18,532 shares of Umpqua Holdings Corp worth $340K as of Q2 2017.
Capstone Asset Management left its Umpqua Holdings Corp share count unchanged in Q2 2017.
Umpqua Holdings Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1163 holding.
Capstone Asset Management first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Umpqua Holdings Corp position peaked at $1.23M in Q4 2013.
275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.