FCM
UMPQ

FJ Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

FJ 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
2015
Q2 		– Sell
-197,000
Closed -$3.38M – 94
2015
Q1 		$3.38M Sell
197,000
-14,613
-7% -$241K 0.95% 27
2014
Q4 		$3.6M Sell
211,613
-240,200
-53% -$4.07M 1.1% 24
2014
Q3 		$7.44M Hold
451,813
– – 2.75% 9
2014
Q2 		$8.1M Buy
+451,813
New +$7.85M 3.1% 9

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
State Street
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FJ Capital Management's UMPQ Position: Q2 2015 in Review

FJ Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2015, closing a stake of 197,000 shares — an estimated $3.38M sold.

FJ Capital Management first reported a position in UMPQ in Q2 2014 and held it in 4 quarters. The position peaked at $8.1M in Q2 2014. 268 funds tracked by Wall St. Rank hold UMPQ as of Q2 2015.

  • FJ Capital Management reported no remaining Umpqua Holdings Corp position as of Q2 2015 after selling out during the quarter.
  • FJ Capital Management sold 197,000 Umpqua Holdings Corp shares in Q2 2015, an estimated $3.38M.
  • FJ Capital Management first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 4 quarters.
  • FJ Capital Management's Umpqua Holdings Corp position peaked at $8.1M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2015.

Based on FJ Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.