NI
UMPQ

Numeric Investors’s Umpqua Holdings Corp UMPQ Stock Holding History

Numeric Investors’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
2013
Q4 		– Sell
-66,200
Closed -$1.07M – 911
2013
Q3 		$1.07M Buy
66,200
+42,000
+174% +$693K 0.02% 431
2013
Q2 		$363K Buy
+24,200
New +$320K 0.01% 604

Other funds holding UMPQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's UMPQ Position: Q4 2013 in Review

Numeric Investors sold out of Umpqua Holdings Corp (UMPQ) in Q4 2013, closing a stake of 66,200 shares — an estimated $1.07M sold.

Numeric Investors first reported a position in UMPQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q3 2013. 203 funds tracked by Wall St. Rank hold UMPQ as of Q4 2013.

  • Numeric Investors reported no remaining Umpqua Holdings Corp position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 66,200 Umpqua Holdings Corp shares in Q4 2013, an estimated $1.07M.
  • Numeric Investors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's Umpqua Holdings Corp position peaked at $1.07M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.