Dreman Value Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Dreman Value 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
2018 Q1	$41K	Hold	1,919	–	–	0.02%	305
2017 Q4	$40K	Sell	1,919 -474	-20%	-$9.79K	0.02%	301
2017 Q3	$47K	Hold	2,393	–	–	0.03%	261
2017 Q2	$44K	Sell	2,393 -23,197	-91%	-$411K	0.02%	266
2017 Q1	$454K	Hold	25,590	–	–	0.26%	164
2016 Q4	$481K	Buy	25,590 +12,937	+102%	+$220K	0.27%	125
2016 Q3	$190K	Hold	12,653	–	–	0.12%	170
2016 Q2	$196K	Sell	12,653 -216,537	-94%	-$3.38M	0.12%	170
2016 Q1	$3.63M	Buy	+229,190	New	+$3.46M	0.41%	83
2015 Q4	–	Sell	-250,497	Closed	-$4.08M	–	434
2015 Q3	$4.08M	Sell	250,497 -5,579	-2%	-$96K	0.41%	85
2015 Q2	$4.61M	Buy	256,076 +2,750	+1%	+$48.6K	0.38%	90
2015 Q1	$4.31M	Buy	253,326 +4,010	+2%	+$66.2K	0.37%	110
2014 Q4	$4.24M	Buy	249,316 +28,901	+13%	+$489K	0.35%	128
2014 Q3	$3.63M	Buy	220,415 +39	+0%	+$670	0.3%	148
2014 Q2	$3.95M	Sell	220,376 -4,583	-2%	-$79.6K	0.3%	148
2014 Q1	$4.19M	Buy	224,959 +6,964	+3%	+$126K	0.32%	138
2013 Q4	$4.19M	Buy	217,995 +27,061	+14%	+$474K	0.32%	137
2013 Q3	$3.1M	Buy	+190,934	New	+$3.15M	0.28%	144

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dreman Value Management's UMPQ Position: Q1 2018 in Review

Dreman Value Management held its Umpqua Holdings Corp (UMPQ) position steady in Q1 2018 at 1,919 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #305.

Dreman Value Management first reported a position in UMPQ in Q3 2013 and has held it in 18 quarters since. The position peaked at $4.61M in Q2 2015. 306 funds tracked by Wall St. Rank hold UMPQ as of Q1 2018.

Dreman Value Management held 1,919 shares of Umpqua Holdings Corp worth $41K as of Q1 2018.
Dreman Value Management left its Umpqua Holdings Corp share count unchanged in Q1 2018.
Umpqua Holdings Corp made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #305 holding.
Dreman Value Management first reported a position in Umpqua Holdings Corp in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Umpqua Holdings Corp position peaked at $4.61M in Q2 2015.
306 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.