GFG
UMPQ

Gray Financial Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Gray Financial Group’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 		$246K Hold
13,902
– – 0.1% 32
2016
Q3 		$197K Sell
13,902
-3,999
-22% -$62.3K 0.08% 56
2016
Q2 		$277K Hold
17,901
– – 0.11% 33
2016
Q1 		$284K Hold
17,901
– – 0.11% 29
2015
Q4 		$285K Hold
17,901
– – 0.21% 30
2015
Q3 		$292K Hold
17,901
– – 0.12% 24
2015
Q2 		$322K Hold
17,901
– – 0.12% 24
2015
Q1 		$308K Buy
+17,901
New +$295K 0.11% 25

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $276B AUM 44.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Gray Financial Group's UMPQ Position: Q4 2016 in Review

Gray Financial Group held its Umpqua Holdings Corp (UMPQ) position steady in Q4 2016 at 13,902 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #32.

Gray Financial Group first reported a position in UMPQ in Q1 2015 and has held it in 8 quarters since. The position peaked at $322K in Q2 2015. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • Gray Financial Group held 13,902 shares of Umpqua Holdings Corp worth $246K as of Q4 2016.
  • Gray Financial Group left its Umpqua Holdings Corp share count unchanged in Q4 2016.
  • Umpqua Holdings Corp made up 0.1% of Gray Financial Group's portfolio in Q4 2016, its #32 holding.
  • Gray Financial Group first reported a position in Umpqua Holdings Corp in Q1 2015 and has held it in 8 quarters since.
  • Gray Financial Group's Umpqua Holdings Corp position peaked at $322K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.