ClearBridge Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-43,751	Closed	-$713K	–	1180
2015 Q3	$713K	Buy	+43,751	New	+$753K	﹤0.01%	766

Other funds holding UMPQ

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

ClearBridge Investments's UMPQ Position: Q4 2015 in Review

ClearBridge Investments sold out of Umpqua Holdings Corp (UMPQ) in Q4 2015, closing a stake of 43,751 shares — an estimated $713K sold.

ClearBridge Investments first reported a position in UMPQ in Q3 2015 and held it in 1 quarter. The position peaked at $713K in Q3 2015. 274 funds tracked by Wall St. Rank hold UMPQ as of Q4 2015.

ClearBridge Investments reported no remaining Umpqua Holdings Corp position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 43,751 Umpqua Holdings Corp shares in Q4 2015, an estimated $713K.
ClearBridge Investments first reported a position in Umpqua Holdings Corp in Q3 2015 and held it in 1 quarter.
ClearBridge Investments's Umpqua Holdings Corp position peaked at $713K in Q3 2015.
274 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.