PCM
UMPQ

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

Palouse 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
2017
Q4 		– Sell
-165,464
Closed -$3.23M – 111
2017
Q3 		$3.23M Sell
165,464
-1,155
-0.7% -$21K 1.08% 41
2017
Q2 		$3.06M Sell
166,619
-501
-0.3% -$8.88K 1.11% 40
2017
Q1 		$2.96M Buy
167,120
+6,993
+4% +$129K 1.13% 40
2016
Q4 		$3.01M Sell
160,127
-122,392
-43% -$2.08M 1.23% 38
2016
Q3 		$4.25M Buy
282,519
+7,120
+3% +$111K 1.81% 21
2016
Q2 		$4.26M Sell
275,399
-4,934
-2% -$77K 1.73% 21
2016
Q1 		$4.45M Sell
280,333
-4,233
-1% -$63.9K 1.81% 18
2015
Q4 		$4.53M Sell
284,566
-6,025
-2% -$102K 1.77% 15
2015
Q3 		$4.74M Sell
290,591
-1,012
-0.3% -$17.4K 1.83% 14
2015
Q2 		$5.25M Buy
291,603
+7,633
+3% +$135K 1.85% 14
2015
Q1 		$4.88M Buy
283,970
+123,650
+77% +$2.04M 1.72% 19
2014
Q4 		$2.73M Buy
160,320
+9,275
+6% +$157K 0.96% 42
2014
Q3 		$2.49M Buy
151,045
+9,090
+6% +$156K 0.95% 42
2014
Q2 		$2.54M Buy
141,955
+38,765
+38% +$673K 0.94% 43
2014
Q1 		$1.92M Buy
103,190
+84,265
+445% +$1.53M 0.72% 60
2013
Q4 		$362K Sell
18,925
-200
-1% -$3.5K 0.14% 89
2013
Q3 		$310K Buy
+19,125
New +$316K 0.13% 96

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Palouse Capital Management's UMPQ Position: Q4 2017 in Review

Palouse Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2017, closing a stake of 165,464 shares — an estimated $3.23M sold.

Palouse Capital Management first reported a position in UMPQ in Q3 2013 and held it in 17 quarters. The position peaked at $5.25M in Q2 2015. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

  • Palouse Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2017 after selling out during the quarter.
  • Palouse Capital Management sold 165,464 Umpqua Holdings Corp shares in Q4 2017, an estimated $3.23M.
  • Palouse Capital Management first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 17 quarters.
  • Palouse Capital Management's Umpqua Holdings Corp position peaked at $5.25M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on Palouse Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.