LI
UMPQ

LMCG Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

LMCG Investments’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
Q1 		– Sell
-831,225
Closed -$14.1M – 568
2014
Q4 		$14.1M Sell
831,225
-63,558
-7% -$1.08M 0.31% 122
2014
Q3 		$14.7M Sell
894,783
-41,183
-4% -$708K 0.33% 110
2014
Q2 		$16.8M Sell
935,966
-44,875
-5% -$779K 0.36% 86
2014
Q1 		$18.3M Buy
980,841
+207,146
+27% +$3.75M 0.41% 76
2013
Q4 		$14.8M Buy
773,695
+17,298
+2% +$303K 0.31% 113
2013
Q3 		$12.3M Buy
+756,397
New +$12.5M 0.3% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LMCG Investments's UMPQ Position: Q1 2015 in Review

LMCG Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2015, closing a stake of 831,225 shares — an estimated $14.1M sold.

LMCG Investments first reported a position in UMPQ in Q3 2013 and held it in 6 quarters. The position peaked at $18.3M in Q1 2014. 257 funds tracked by Wall St. Rank hold UMPQ as of Q1 2015.

  • LMCG Investments reported no remaining Umpqua Holdings Corp position as of Q1 2015 after selling out during the quarter.
  • LMCG Investments sold 831,225 Umpqua Holdings Corp shares in Q1 2015, an estimated $14.1M.
  • LMCG Investments first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 6 quarters.
  • LMCG Investments's Umpqua Holdings Corp position peaked at $18.3M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.