Capstone Investment Advisors
UMPQ

Capstone Investment Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Capstone Investment Advisors’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
2016
Q1 		– Sell
-12,300
Closed -$195K – 793
2015
Q4 		$195K Buy
+12,300
New +$208K 0.01% 431

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's UMPQ Position: Q1 2016 in Review

Capstone Investment Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2016, closing a stake of 12,300 shares — an estimated $195K sold.

Capstone Investment Advisors first reported a position in UMPQ in Q4 2015 and held it in 1 quarter. The position peaked at $195K in Q4 2015. 276 funds tracked by Wall St. Rank hold UMPQ as of Q1 2016.

  • Capstone Investment Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,300 Umpqua Holdings Corp shares in Q1 2016, an estimated $195K.
  • Capstone Investment Advisors first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 1 quarter.
  • Capstone Investment Advisors's Umpqua Holdings Corp position peaked at $195K in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.