OIM
UMPQ

Orca Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Orca Investment 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
-177,797
Closed -$2.83M – 77
2015
Q4 		$2.83M Sell
177,797
-5,260
-3% -$88.8K 3.12% 8
2015
Q3 		$2.98M Sell
183,057
-6,169
-3% -$106K 3.66% 5
2015
Q2 		$3.4M Sell
189,226
-6,641
-3% -$117K 3.14% 6
2015
Q1 		$3.37M Buy
195,867
+66,705
+52% +$1.1M 3% 7
2014
Q4 		$2.2M Buy
+129,162
New +$2.19M 1.95% 22

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orca Investment Management's UMPQ Position: Q1 2016 in Review

Orca Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2016, closing a stake of 177,797 shares — an estimated $2.83M sold.

Orca Investment Management first reported a position in UMPQ in Q4 2014 and held it in 5 quarters. The position peaked at $3.4M in Q2 2015. 276 funds tracked by Wall St. Rank hold UMPQ as of Q1 2016.

  • Orca Investment Management reported no remaining Umpqua Holdings Corp position as of Q1 2016 after selling out during the quarter.
  • Orca Investment Management sold 177,797 Umpqua Holdings Corp shares in Q1 2016, an estimated $2.83M.
  • Orca Investment Management first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 5 quarters.
  • Orca Investment Management's Umpqua Holdings Corp position peaked at $3.4M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2016.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.