Janus Henderson Investors US’s Umpqua Holdings Corp UMPQ Stock Holding History

Janus Henderson Investors US’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 Q1	$449K	Sell	25,300 -2,028	-7%	-$37.3K	﹤0.01%	1096
2016 Q4	$513K	Buy	27,328 +2,028	+8%	+$34.5K	﹤0.01%	1117
2016 Q3	$381K	Hold	25,300	–	–	﹤0.01%	1148
2016 Q2	$391K	Hold	25,300	–	–	﹤0.01%	1121
2016 Q1	$401K	Hold	25,300	–	–	﹤0.01%	1076
2015 Q4	$402K	Hold	25,300	–	–	﹤0.01%	1106
2015 Q3	$412K	Buy	+25,300	New	+$435K	﹤0.01%	1099

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 $336B AUM 34.66% 1-Year Est. Return

Janus Henderson Investors US's UMPQ Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Umpqua Holdings Corp (UMPQ) stake by 7.4% in Q1 2017, selling an estimated $37.3K and leaving 25,300 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Janus Henderson Investors US first reported a position in UMPQ in Q3 2015 and has held it in 7 quarters since. The position peaked at $513K in Q4 2016. 297 funds tracked by Wall St. Rank hold UMPQ as of Q1 2017.

Janus Henderson Investors US held 25,300 shares of Umpqua Holdings Corp worth $449K as of Q1 2017.
Janus Henderson Investors US sold 2,028 Umpqua Holdings Corp shares in Q1 2017, an estimated $37.3K.
Umpqua Holdings Corp made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1096 holding.
Janus Henderson Investors US first reported a position in Umpqua Holdings Corp in Q3 2015 and has held it in 7 quarters since.
Janus Henderson Investors US's Umpqua Holdings Corp position peaked at $513K in Q4 2016.
297 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.