CAM
UMPQ

Cortina Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Cortina Asset Management’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
-567,061
Closed -$10.6M – 244
2016
Q4 		$10.6M Sell
567,061
-43,077
-7% -$733K 0.44% 71
2016
Q3 		$9.18M Sell
610,138
-441,922
-42% -$6.89M 0.4% 77
2016
Q2 		$16.3M Buy
1,052,060
+66,459
+7% +$1.04M 0.74% 45
2016
Q1 		$15.6M Buy
985,601
+12,498
+1% +$189K 0.71% 41
2015
Q4 		$15.5M Sell
973,103
-16,199
-2% -$274K 0.7% 38
2015
Q3 		$16.1M Buy
989,302
+66,235
+7% +$1.14M 0.74% 29
2015
Q2 		$16.6M Sell
923,067
-56,336
-6% -$995K 0.73% 44
2015
Q1 		$16.8M Sell
979,403
-33,246
-3% -$549K 0.73% 46
2014
Q4 		$17.2M Buy
1,012,649
+335
+0% +$5.67K 0.76% 41
2014
Q3 		$16.7M Sell
1,012,314
-101,835
-9% -$1.75M 0.71% 43
2014
Q2 		$20M Sell
1,114,149
-21,769
-2% -$378K 0.76% 40
2014
Q1 		$21.2M Sell
1,135,918
-133,573
-11% -$2.42M 0.76% 45
2013
Q4 		$24.3M Sell
1,269,491
-35,801
-3% -$627K 0.88% 32
2013
Q3 		$21.2M Buy
1,305,292
+94,017
+8% +$1.55M 0.83% 41
2013
Q2 		$18.2M Buy
+1,211,275
New +$16M 0.72% 46

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

Cortina Asset Management's UMPQ Position: Q1 2017 in Review

Cortina Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2017, closing a stake of 567,061 shares — an estimated $10.6M sold.

Cortina Asset Management first reported a position in UMPQ in Q2 2013 and held it in 15 quarters. The position peaked at $24.3M in Q4 2013. 297 funds tracked by Wall St. Rank hold UMPQ as of Q1 2017.

  • Cortina Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2017 after selling out during the quarter.
  • Cortina Asset Management sold 567,061 Umpqua Holdings Corp shares in Q1 2017, an estimated $10.6M.
  • Cortina Asset Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 15 quarters.
  • Cortina Asset Management's Umpqua Holdings Corp position peaked at $24.3M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.