KAM
UMPQ

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

Keeley Asset Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$2.01M Buy
106,870
+9,440
+10% +$177K 0.09% 149
2016
Q3 		$1.47M Buy
97,430
+2,070
+2% +$31.1K 0.06% 179
2016
Q2 		$1.48M Buy
95,360
+69,850
+274% +$1.08M 0.06% 173
2016
Q1 		$405K Buy
+25,510
New +$405K 0.02% 254