CRM
UMPQ

Cramer Rosenthal McGlynn’s Umpqua Holdings Corp UMPQ Stock Holding History

Cramer Rosenthal McGlynn’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
-2,089,697
Closed -$39.2M – 233
2016
Q4 		$39.2M Sell
2,089,697
-1,432,853
-41% -$24.4M 0.58% 73
2016
Q3 		$53M Buy
3,522,550
+730,650
+26% +$11.4M 0.81% 47
2016
Q2 		$43.2M Sell
2,791,900
-75,025
-3% -$1.17M 0.7% 57
2016
Q1 		$45.5M Buy
2,866,925
+480,449
+20% +$7.25M 0.72% 61
2015
Q4 		$37.9M Sell
2,386,476
-997,909
-29% -$16.9M 0.57% 80
2015
Q3 		$55.2M Sell
3,384,385
-373,464
-10% -$6.43M 0.74% 51
2015
Q2 		$67.6M Sell
3,757,849
-2,030,220
-35% -$35.9M 0.84% 34
2015
Q1 		$99.4M Buy
5,788,069
+36,475
+0.6% +$602K 1.12% 20
2014
Q4 		$97.8M Buy
5,751,594
+2,599,275
+82% +$44M 1% 30
2014
Q3 		$51.9M Sell
3,152,319
-827,750
-21% -$14.2M 0.52% 72
2014
Q2 		$71.3M Sell
3,980,069
-34,475
-0.9% -$599K 0.57% 69
2014
Q1 		$74.8M Buy
4,014,544
+2,111,093
+111% +$38.2M 0.57% 60
2013
Q4 		$36.4M Buy
+1,903,451
New +$33.3M 0.26% 119

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

Cramer Rosenthal McGlynn's UMPQ Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Umpqua Holdings Corp (UMPQ) in Q1 2017, closing a stake of 2,089,697 shares — an estimated $39.2M sold.

Cramer Rosenthal McGlynn first reported a position in UMPQ in Q4 2013 and held it in 13 quarters. The position peaked at $99.4M in Q1 2015. 297 funds tracked by Wall St. Rank hold UMPQ as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Umpqua Holdings Corp position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,089,697 Umpqua Holdings Corp shares in Q1 2017, an estimated $39.2M.
  • Cramer Rosenthal McGlynn first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 13 quarters.
  • Cramer Rosenthal McGlynn's Umpqua Holdings Corp position peaked at $99.4M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.