Manchester Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Manchester Capital 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 Q1	–	Sell	-3,450	Closed	-$55K	–	681
2015 Q4	$55K	Hold	3,450	–	–	0.01%	424
2015 Q3	$56K	Buy	+3,450	New	+$59.4K	0.01%	400
2015 Q1	–	Sell	-6,482	Closed	-$110K	–	936
2014 Q4	$110K	Sell	6,482 -3,450	-35%	-$58.4K	0.01%	518
2014 Q3	$164K	Buy	9,932 +50	+0.5%	+$859	0.02%	406
2014 Q2	$177K	Buy	9,882 +2,982	+43%	+$51.8K	0.02%	394
2014 Q1	$129K	Buy	6,900 +3,450	+100%	+$62.5K	0.02%	465
2013 Q4	$66K	Hold	3,450	–	–	0.01%	548
2013 Q3	$56K	Sell	3,450 -700	-17%	-$11.5K	0.01%	586
2013 Q2	$62K	Buy	+4,150	New	+$54.8K	0.01%	541

Other funds holding UMPQ

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

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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Manchester Capital Management's UMPQ Position: Q1 2016 in Review

Manchester Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2016, closing a stake of 3,450 shares — an estimated $55K sold.

Manchester Capital Management first reported a position in UMPQ in Q2 2013 and held it in 9 quarters. The position peaked at $177K in Q2 2014. 276 funds tracked by Wall St. Rank hold UMPQ as of Q1 2016.

Manchester Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 3,450 Umpqua Holdings Corp shares in Q1 2016, an estimated $55K.
Manchester Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's Umpqua Holdings Corp position peaked at $177K in Q2 2014.
276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.