Luther King Capital Management (LKCM)’s Umpqua Holdings Corp UMPQ Stock Holding History

Luther King Capital Management (LKCM)’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
2017 Q3	–	Sell	-29,670	Closed	-$545K	–	517
2017 Q2	$545K	Sell	29,670 -16,305	-35%	-$289K	﹤0.01%	388
2017 Q1	$816K	Sell	45,975 -400	-0.9%	-$7.35K	0.01%	368
2016 Q4	$871K	Sell	46,375 -5,025	-10%	-$85.6K	0.01%	355
2016 Q3	$774K	Hold	51,400	–	–	0.01%	367
2016 Q2	$795K	Sell	51,400 -5,500	-10%	-$85.9K	0.01%	368
2016 Q1	$902K	Sell	56,900 -325	-0.6%	-$4.9K	0.01%	345
2015 Q4	$910K	Sell	57,225 -2,639	-4%	-$44.6K	0.01%	362
2015 Q3	$976K	Buy	59,864 +8,314	+16%	+$143K	0.01%	361
2015 Q2	$927K	Buy	+51,550	New	+$910K	0.01%	375
2014 Q2	–	Sell	-11,000	Closed	-$205K	–	578
2014 Q1	$205K	Hold	11,000	–	–	﹤0.01%	516
2013 Q4	$211K	Sell	11,000 -700	-6%	-$12.3K	﹤0.01%	498
2013 Q3	$190K	Buy	+11,700	New	+$193K	﹤0.01%	661

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Luther King Capital Management (LKCM)'s UMPQ Position: Q3 2017 in Review

Luther King Capital Management (LKCM) sold out of Umpqua Holdings Corp (UMPQ) in Q3 2017, closing a stake of 29,670 shares — an estimated $545K sold.

Luther King Capital Management (LKCM) first reported a position in UMPQ in Q3 2013 and held it in 12 quarters. The position peaked at $976K in Q3 2015. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2017.

Luther King Capital Management (LKCM) reported no remaining Umpqua Holdings Corp position as of Q3 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 29,670 Umpqua Holdings Corp shares in Q3 2017, an estimated $545K.
Luther King Capital Management (LKCM) first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Umpqua Holdings Corp position peaked at $976K in Q3 2015.
277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.