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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.42M Sell
186,402
-8,918
-5% -$158K 0.59% 58
2017
Q1
$3.46M Sell
195,320
-45,130
-19% -$829K 0.55% 65
2016
Q4
$4.52M Sell
240,450
-14,604
-6% -$249K 0.59% 70
2016
Q3
$3.84M Buy
255,054
+1,426
+0.6% +$22.2K 0.47% 86
2016
Q2
$3.92M Buy
253,628
+19,568
+8% +$306K 0.43% 115
2016
Q1
$3.71M Sell
234,060
-5,680
-2% -$85.7K 0.41% 116
2015
Q4
$3.81M Hold
239,740
0.22% 143
2015
Q3
$3.91M Buy
+239,740
New +$4.13M 0.22% 146

Other funds holding UMPQ

Century Capital Management's UMPQ Position: Q2 2017 in Review

Century Capital Management reduced its Umpqua Holdings Corp (UMPQ) stake by 4.6% in Q2 2017, selling an estimated $158K and leaving 186,402 shares worth $3.42M. The position accounts for 0.59% of the portfolio, ranked #58.

Century Capital Management first reported a position in UMPQ in Q3 2015 and has held it in 8 quarters since. The position peaked at $4.52M in Q4 2016. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Century Capital Management held 186,402 shares of Umpqua Holdings Corp worth $3.42M as of Q2 2017.
  • Century Capital Management sold 8,918 Umpqua Holdings Corp shares in Q2 2017, an estimated $158K.
  • Umpqua Holdings Corp made up 0.59% of Century Capital Management's portfolio in Q2 2017, its #58 holding.
  • Century Capital Management first reported a position in Umpqua Holdings Corp in Q3 2015 and has held it in 8 quarters since.
  • Century Capital Management's Umpqua Holdings Corp position peaked at $4.52M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.