Lord, Abbett & Co
UMPQ

Lord, Abbett & Co’s Umpqua Holdings Corp UMPQ Stock Holding History

Lord, Abbett & Co’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
-1,699,200
Closed -$28.9M – 969
2014
Q4 		$28.9M Sell
1,699,200
-233,700
-12% -$3.96M 0.07% 382
2014
Q3 		$31.8M Sell
1,932,900
-282,600
-13% -$4.86M 0.08% 351
2014
Q2 		$39.7M Sell
2,215,500
-575,100
-21% -$9.99M 0.09% 318
2014
Q1 		$52M Sell
2,790,600
-104,600
-4% -$1.89M 0.12% 260
2013
Q4 		$55.4M Buy
2,895,200
+179,300
+7% +$3.14M 0.12% 236
2013
Q3 		$44.1M Buy
+2,715,900
New +$44.8M 0.1% 301

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

Lord, Abbett & Co's UMPQ Position: Q1 2015 in Review

Lord, Abbett & Co sold out of Umpqua Holdings Corp (UMPQ) in Q1 2015, closing a stake of 1,699,200 shares — an estimated $28.9M sold.

Lord, Abbett & Co first reported a position in UMPQ in Q3 2013 and held it in 6 quarters. The position peaked at $55.4M in Q4 2013. 257 funds tracked by Wall St. Rank hold UMPQ as of Q1 2015.

  • Lord, Abbett & Co reported no remaining Umpqua Holdings Corp position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,699,200 Umpqua Holdings Corp shares in Q1 2015, an estimated $28.9M.
  • Lord, Abbett & Co first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Umpqua Holdings Corp position peaked at $55.4M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.