EA
UMPQ

Emerald Acquisition’s Umpqua Holdings Corp UMPQ Stock Holding History

Emerald Acquisition’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 		$1.87M Sell
123,976
-201,265
-62% -$3.14M ﹤0.01% 1789
2016
Q2 		$5.03M Buy
+325,241
New +$5.08M 0.01% 1311

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

Emerald Acquisition's UMPQ Position: Q3 2016 in Review

Emerald Acquisition reduced its Umpqua Holdings Corp (UMPQ) stake by 62% in Q3 2016, selling an estimated $3.14M and leaving 123,976 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Emerald Acquisition first reported a position in UMPQ in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.03M in Q2 2016. 302 funds tracked by Wall St. Rank hold UMPQ as of Q3 2016.

  • Emerald Acquisition held 123,976 shares of Umpqua Holdings Corp worth $1.87M as of Q3 2016.
  • Emerald Acquisition sold 201,265 Umpqua Holdings Corp shares in Q3 2016, an estimated $3.14M.
  • Umpqua Holdings Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1789 holding.
  • Emerald Acquisition first reported a position in Umpqua Holdings Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Umpqua Holdings Corp position peaked at $5.03M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.