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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.01M Buy
106,870
+9,440
+10% +$161K 0.09% 149
2016
Q3 		$1.47M Buy
97,430
+2,070
+2% +$32.3K 0.06% 179
2016
Q2 		$1.48M Buy
95,360
+69,850
+274% +$1.09M 0.06% 173
2016
Q1 		$405K Buy
+25,510
New +$385K 0.02% 254

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $276B AUM 44.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Keeley Asset Management increased its Umpqua Holdings Corp (UMPQ) stake by 9.7% in Q4 2016, buying an estimated $161K and bringing the position to 106,870 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #149.

Keeley Asset Management first reported a position in UMPQ in Q1 2016 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • Keeley Asset Management held 106,870 shares of Umpqua Holdings Corp worth $2.01M as of Q4 2016.
  • Keeley Asset Management bought 9,440 Umpqua Holdings Corp shares in Q4 2016, an estimated $161K.
  • Umpqua Holdings Corp made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #149 holding.
  • Keeley Asset Management first reported a position in Umpqua Holdings Corp in Q1 2016 and has held it in 4 quarters since.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.