PCM
UMPQ

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

Piermont 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
Q2 		– Sell
-177,930
Closed -$3.16M – 269
2017
Q1 		$3.16M Sell
177,930
-16,150
-8% -$297K 0.75% 29
2016
Q4 		$3.65M Sell
194,080
-14,410
-7% -$245K 0.83% 18
2016
Q3 		$3.14M Sell
208,490
-1,520
-0.7% -$23.7K 0.74% 35
2016
Q2 		$3.25M Buy
210,010
+57,010
+37% +$890K 0.84% 20
2016
Q1 		$2.43M Sell
153,000
-3,250
-2% -$49K 0.77% 61
2015
Q4 		$2.48M Buy
+156,250
New +$2.64M 0.79% 57

Other funds holding UMPQ

BlackRock
BlackRock New York $5.7T 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