EAM
UMPQ

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

Edge 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
2016
Q4 		– Sell
-1,427,813
Closed -$21.5M – 281
2016
Q3 		$21.5M Sell
1,427,813
-8,961
-0.6% -$140K 0.18% 168
2016
Q2 		$22.2M Buy
1,436,774
+225,432
+19% +$3.52M 0.2% 148
2016
Q1 		$19.2M Sell
1,211,342
-15,513
-1% -$234K 0.18% 152
2015
Q4 		$19.5M Sell
1,226,855
-12,723
-1% -$215K 0.19% 146
2015
Q3 		$20.2M Sell
1,239,578
-127,712
-9% -$2.2M 0.2% 140
2015
Q2 		$24.6M Sell
1,367,290
-753,074
-36% -$13.3M 0.22% 134
2015
Q1 		$36.4M Buy
2,120,364
+751,934
+55% +$12.4M 0.32% 107
2014
Q4 		$23.3M Buy
1,368,430
+187,154
+16% +$3.17M 0.22% 118
2014
Q3 		$19.5M Buy
1,181,276
+232,947
+25% +$4M 0.19% 126
2014
Q2 		$17M Buy
948,329
+195,345
+26% +$3.39M 0.17% 128
2014
Q1 		$14M Buy
752,984
+106,428
+16% +$1.93M 0.15% 144
2013
Q4 		$12.4M Buy
+646,556
New +$11.3M 0.13% 159

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Edge Asset Management's UMPQ Position: Q4 2016 in Review

Edge Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2016, closing a stake of 1,427,813 shares — an estimated $21.5M sold.

Edge Asset Management first reported a position in UMPQ in Q4 2013 and held it in 12 quarters. The position peaked at $36.4M in Q1 2015. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • Edge Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2016 after selling out during the quarter.
  • Edge Asset Management sold 1,427,813 Umpqua Holdings Corp shares in Q4 2016, an estimated $21.5M.
  • Edge Asset Management first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 12 quarters.
  • Edge Asset Management's Umpqua Holdings Corp position peaked at $36.4M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on Edge Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.