CHC
UMPQ

City Holding Co’s Umpqua Holdings Corp UMPQ Stock Holding History

City Holding Co’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
Q4 		– Sell
-191
Closed -$3K – 574
2016
Q3 		$3K Hold
191
– – ﹤0.01% 490
2016
Q2 		$3K Buy
+191
New +$2.98K ﹤0.01% 509

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

City Holding Co's UMPQ Position: Q4 2016 in Review

City Holding Co sold out of Umpqua Holdings Corp (UMPQ) in Q4 2016, closing a stake of 191 shares — an estimated $3K sold.

City Holding Co first reported a position in UMPQ in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • City Holding Co reported no remaining Umpqua Holdings Corp position as of Q4 2016 after selling out during the quarter.
  • City Holding Co sold 191 Umpqua Holdings Corp shares in Q4 2016, an estimated $3K.
  • City Holding Co first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 2 quarters.
  • City Holding Co's Umpqua Holdings Corp position peaked at $3K in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on City Holding Co's 13F filing for Q4 2016, filed 26 Jan 2017.