IAM
UMPQ

ICM Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

ICM Asset 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
Q4 		– Sell
-21,899
Closed -$330K – 69
2016
Q3 		$330K Sell
21,899
-1,155
-5% -$18K 0.44% 46
2016
Q2 		$357K Sell
23,054
-13,260
-37% -$207K 0.52% 46
2016
Q1 		$576K Buy
+36,314
New +$548K 0.9% 39

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

ICM Asset Management's UMPQ Position: Q4 2016 in Review

ICM Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2016, closing a stake of 21,899 shares — an estimated $330K sold.

ICM Asset Management first reported a position in UMPQ in Q1 2016 and held it in 3 quarters. The position peaked at $576K in Q1 2016. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • ICM Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2016 after selling out during the quarter.
  • ICM Asset Management sold 21,899 Umpqua Holdings Corp shares in Q4 2016, an estimated $330K.
  • ICM Asset Management first reported a position in Umpqua Holdings Corp in Q1 2016 and held it in 3 quarters.
  • ICM Asset Management's Umpqua Holdings Corp position peaked at $576K in Q1 2016.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on ICM Asset Management's 13F filing for Q4 2016, filed 13 Mar 2017.