Irving Magee Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Irving Magee Investment 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
2017 Q2	–	Sell	-239,284	Closed	-$4.25M	–	34
2017 Q1	$4.25M	Buy	239,284 +1	+0%	+$18	1.63%	27
2016 Q4	$4.49M	Buy	239,283 +1	+0%	+$17	1.74%	26
2016 Q3	$3.6M	Buy	239,282 +1	+0%	+$16	1.63%	28
2016 Q2	$3.7M	Buy	239,281 +1	+0%	+$16	1.81%	26
2016 Q1	$3.79M	Buy	239,280 +2	+0%	+$30	1.92%	23
2015 Q4	$3.81M	Hold	239,278	–	–	1.95%	23
2015 Q3	$3.9M	Buy	239,278 +1	+0%	+$17	2.03%	20
2015 Q2	$4.3M	Buy	239,277 +1	+0%	+$18	1.87%	23
2015 Q1	$4.11M	Hold	239,276	–	–	1.78%	29
2014 Q4	$4.07M	Buy	239,276 +101	+0%	+$1.71K	1.81%	26
2014 Q3	$3.94M	Hold	239,175	–	–	1.82%	27
2014 Q2	$4.29M	Hold	239,175	–	–	1.94%	23
2014 Q1	$4.46M	Hold	239,175	–	–	2.02%	20
2013 Q4	$4.58M	Hold	239,175	–	–	2.09%	21
2013 Q3	$3.88M	Hold	239,175	–	–	1.97%	24
2013 Q2	$3.59M	Buy	+239,175	New	+$3.16M	1.98%	20

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Irving Magee Investment Management's UMPQ Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 239,284 shares — an estimated $4.25M sold.

Irving Magee Investment Management first reported a position in UMPQ in Q2 2013 and held it in 16 quarters. The position peaked at $4.58M in Q4 2013. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

Irving Magee Investment Management reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 239,284 Umpqua Holdings Corp shares in Q2 2017, an estimated $4.25M.
Irving Magee Investment Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's Umpqua Holdings Corp position peaked at $4.58M in Q4 2013.
275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.