KCM
UMPQ

Karp Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Karp Capital 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
2015
Q4 		– Sell
-6,525
Closed -$106K – 298
2015
Q3 		$106K Buy
6,525
+1,000
+18% +$17.2K 0.07% 124
2015
Q2 		$99K Buy
5,525
+1,000
+22% +$17.7K 0.07% 127
2015
Q1 		$78K Buy
4,525
+3,500
+341% +$57.8K 0.05% 144
2014
Q4 		$17K Buy
+1,025
New +$17.4K 0.01% 256

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Karp Capital Management's UMPQ Position: Q4 2015 in Review

Karp Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2015, closing a stake of 6,525 shares — an estimated $106K sold.

Karp Capital Management first reported a position in UMPQ in Q4 2014 and held it in 4 quarters. The position peaked at $106K in Q3 2015. 274 funds tracked by Wall St. Rank hold UMPQ as of Q4 2015.

  • Karp Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2015 after selling out during the quarter.
  • Karp Capital Management sold 6,525 Umpqua Holdings Corp shares in Q4 2015, an estimated $106K.
  • Karp Capital Management first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 4 quarters.
  • Karp Capital Management's Umpqua Holdings Corp position peaked at $106K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.