MWR
UMPQ

McAdams Wright Ragen’s Umpqua Holdings Corp UMPQ Stock Holding History

McAdams Wright Ragen’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 		$196K Sell
11,905
-38
-0.3% -$653 0.01% 385
2014
Q2 		$214K Buy
11,943
+1,893
+19% +$32.9K 0.01% 359
2014
Q1 		$187K Hold
10,050
– – 0.01% 349
2013
Q4 		$192K Buy
+10,050
New +$176K 0.01% 345
2013
Q3 		– Sell
-19,200
Closed -$288K – 364
2013
Q2 		$288K Buy
+19,200
New +$254K 0.02% 278

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

McAdams Wright Ragen's UMPQ Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Umpqua Holdings Corp (UMPQ) stake by 0.32% in Q3 2014, selling an estimated $653 and leaving 11,905 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #385.

McAdams Wright Ragen first reported a position in UMPQ in Q2 2013 and has held it in 5 quarters since. The position peaked at $288K in Q2 2013. 250 funds tracked by Wall St. Rank hold UMPQ as of Q3 2014.

  • McAdams Wright Ragen held 11,905 shares of Umpqua Holdings Corp worth $196K as of Q3 2014.
  • McAdams Wright Ragen sold 38 Umpqua Holdings Corp shares in Q3 2014, an estimated $653.
  • Umpqua Holdings Corp made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #385 holding.
  • McAdams Wright Ragen first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Umpqua Holdings Corp position peaked at $288K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.