First City Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

First City Capital 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 Q1	–	Sell	-300	Closed	-$4.77K	–	695
2015 Q4	$4.77K	Hold	300	–	–	﹤0.01%	542
2015 Q3	$4.89K	Hold	300	–	–	﹤0.01%	509
2015 Q2	$5.4K	Hold	300	–	–	﹤0.01%	478
2015 Q1	$5.15K	Hold	300	–	–	﹤0.01%	479
2014 Q4	$5.1K	Hold	300	–	–	﹤0.01%	501
2014 Q3	$4.94K	Hold	300	–	–	﹤0.01%	487
2014 Q2	$5.38K	Hold	300	–	–	﹤0.01%	495
2014 Q1	$5.59K	Buy	+300	New	+$5.43K	﹤0.01%	486

Other funds holding UMPQ

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First City Capital Management's UMPQ Position: Q1 2016 in Review

First City Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2016, closing a stake of 300 shares — an estimated $4.77K sold.

First City Capital Management first reported a position in UMPQ in Q1 2014 and held it in 8 quarters. The position peaked at $5.59K in Q1 2014. 276 funds tracked by Wall St. Rank hold UMPQ as of Q1 2016.

First City Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 300 Umpqua Holdings Corp shares in Q1 2016, an estimated $4.77K.
First City Capital Management first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 8 quarters.
First City Capital Management's Umpqua Holdings Corp position peaked at $5.59K in Q1 2014.
276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.