PIM
UMPQ

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

Perkins 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
2017
Q1 		$69.5M Sell
3,917,047
-883,726
-18% -$16.2M 0.86% 41
2016
Q4 		$90.2M Sell
4,800,773
-619,007
-11% -$10.5M 1.15% 20
2016
Q3 		$81.6M Buy
5,419,780
+1,387,407
+34% +$21.6M 1.13% 23
2016
Q2 		$62.4M Buy
4,032,373
+1,203,093
+43% +$18.8M 0.94% 31
2016
Q1 		$44.9M Sell
2,829,280
-3,822,666
-57% -$57.7M 0.68% 57
2015
Q4 		$106M Buy
6,651,946
+385,360
+6% +$6.51M 1.54% 11
2015
Q3 		$97.7M Buy
6,266,586
+1,622,479
+35% +$27.9M 1.41% 11
2015
Q2 		$83.5M Buy
4,644,107
+2,869,711
+162% +$50.7M 0.95% 26
2015
Q1 		$30.5M Buy
1,774,396
+470,185
+36% +$7.76M 0.31% 104
2014
Q4 		$22.2M Buy
+1,304,211
New +$22.1M 0.21% 130

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Perkins Investment Management's UMPQ Position: Q1 2017 in Review

Perkins Investment Management reduced its Umpqua Holdings Corp (UMPQ) stake by 18% in Q1 2017, selling an estimated $16.2M and leaving 3,917,047 shares worth $69.5M. The position accounts for 0.86% of the portfolio, ranked #41.

Perkins Investment Management first reported a position in UMPQ in Q4 2014 and has held it in 10 quarters since. The position peaked at $106M in Q4 2015. 297 funds tracked by Wall St. Rank hold UMPQ as of Q1 2017.

  • Perkins Investment Management held 3,917,047 shares of Umpqua Holdings Corp worth $69.5M as of Q1 2017.
  • Perkins Investment Management sold 883,726 Umpqua Holdings Corp shares in Q1 2017, an estimated $16.2M.
  • Umpqua Holdings Corp made up 0.86% of Perkins Investment Management's portfolio in Q1 2017, its #41 holding.
  • Perkins Investment Management first reported a position in Umpqua Holdings Corp in Q4 2014 and has held it in 10 quarters since.
  • Perkins Investment Management's Umpqua Holdings Corp position peaked at $106M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.