CIC
UMPQ

Chase Investment Counsel’s Umpqua Holdings Corp UMPQ Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-29,375
Closed -$551K – 105
2016
Q4 		$551K Sell
29,375
-1,800
-6% -$30.6K 0.27% 71
2016
Q3 		$469K Sell
31,175
-18,520
-37% -$289K 0.21% 81
2016
Q2 		$768K Sell
49,695
-2,530
-5% -$39.5K 0.34% 66
2016
Q1 		$828K Sell
52,225
-35,950
-41% -$542K 0.36% 57
2015
Q4 		$1.4M Buy
88,175
+24,685
+39% +$417K 0.56% 55
2015
Q3 		$1.03M Sell
63,490
-2,485
-4% -$42.8K 0.42% 67
2015
Q2 		$1.19M Buy
+65,975
New +$1.17M 0.43% 71

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chase Investment Counsel's UMPQ Position: Q1 2017 in Review

Chase Investment Counsel sold out of Umpqua Holdings Corp (UMPQ) in Q1 2017, closing a stake of 29,375 shares — an estimated $551K sold.

Chase Investment Counsel first reported a position in UMPQ in Q2 2015 and held it in 7 quarters. The position peaked at $1.4M in Q4 2015. 297 funds tracked by Wall St. Rank hold UMPQ as of Q1 2017.

  • Chase Investment Counsel reported no remaining Umpqua Holdings Corp position as of Q1 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 29,375 Umpqua Holdings Corp shares in Q1 2017, an estimated $551K.
  • Chase Investment Counsel first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 7 quarters.
  • Chase Investment Counsel's Umpqua Holdings Corp position peaked at $1.4M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2017.

Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.