DWT
UMPQ

Dorsey & Whitney Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-15,190
Closed -$234K – 318
2016
Q2 		$234K Buy
+15,190
New +$237K 0.05% 231
2013
Q4 		– Sell
-10,123
Closed -$164K – 272
2013
Q3 		$164K Buy
+10,123
New +$167K 0.05% 250

Other funds holding UMPQ

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dorsey & Whitney Trust's UMPQ Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of Umpqua Holdings Corp (UMPQ) in Q3 2016, closing a stake of 15,190 shares — an estimated $234K sold.

Dorsey & Whitney Trust first reported a position in UMPQ in Q3 2013 and held it in 2 quarters. The position peaked at $234K in Q2 2016. 302 funds tracked by Wall St. Rank hold UMPQ as of Q3 2016.

  • Dorsey & Whitney Trust reported no remaining Umpqua Holdings Corp position as of Q3 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 15,190 Umpqua Holdings Corp shares in Q3 2016, an estimated $234K.
  • Dorsey & Whitney Trust first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Umpqua Holdings Corp position peaked at $234K in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.