HPBT
UMPQ

High Point Bank & Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

High Point Bank & Trust’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 		$14K Hold
726
– – ﹤0.01% 325
2016
Q3 		$11K Hold
726
– – ﹤0.01% 348
2016
Q2 		$11K Hold
726
– – ﹤0.01% 335
2016
Q1 		$12K Buy
+726
New +$11K ﹤0.01% 330

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

High Point Bank & Trust's UMPQ Position: Q4 2016 in Review

High Point Bank & Trust held its Umpqua Holdings Corp (UMPQ) position steady in Q4 2016 at 726 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

High Point Bank & Trust first reported a position in UMPQ in Q1 2016 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • High Point Bank & Trust held 726 shares of Umpqua Holdings Corp worth $14K as of Q4 2016.
  • High Point Bank & Trust left its Umpqua Holdings Corp share count unchanged in Q4 2016.
  • Umpqua Holdings Corp made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #325 holding.
  • High Point Bank & Trust first reported a position in Umpqua Holdings Corp in Q1 2016 and has held it in 4 quarters since.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.