KFS
UMPQ

KMS Financial Services’s Umpqua Holdings Corp UMPQ Stock Holding History

KMS Financial Services’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
2014
Q3 		$411K Sell
24,972
-1
-0% -$17 0.06% 305
2014
Q2 		$448K Buy
24,973
+37
+0.1% +$643 0.06% 299
2014
Q1 		$465K Sell
24,936
-11,576
-32% -$210K 0.07% 276
2013
Q4 		$699K Buy
36,512
+16,123
+79% +$282K 0.12% 196
2013
Q3 		$330K Buy
+20,389
New +$336K 0.08% 269

Other funds holding UMPQ

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KMS Financial Services's UMPQ Position: Q3 2014 in Review

KMS Financial Services reduced its Umpqua Holdings Corp (UMPQ) stake by 0% in Q3 2014, selling an estimated $17 and leaving 24,972 shares worth $411K. The position accounts for 0.06% of the portfolio, ranked #305.

KMS Financial Services first reported a position in UMPQ in Q3 2013 and has held it in 5 quarters since. The position peaked at $699K in Q4 2013. 250 funds tracked by Wall St. Rank hold UMPQ as of Q3 2014.

  • KMS Financial Services held 24,972 shares of Umpqua Holdings Corp worth $411K as of Q3 2014.
  • KMS Financial Services sold 1 Umpqua Holdings Corp share in Q3 2014, an estimated $17.
  • Umpqua Holdings Corp made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #305 holding.
  • KMS Financial Services first reported a position in Umpqua Holdings Corp in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Umpqua Holdings Corp position peaked at $699K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.