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 $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Piermont Capital Management's UMPQ Position: Q2 2017 in Review

Piermont Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 177,930 shares — an estimated $3.16M sold.

Piermont Capital Management first reported a position in UMPQ in Q4 2015 and held it in 6 quarters. The position peaked at $3.65M in Q4 2016. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Piermont Capital Management reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Piermont Capital Management sold 177,930 Umpqua Holdings Corp shares in Q2 2017, an estimated $3.16M.
  • Piermont Capital Management first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 6 quarters.
  • Piermont Capital Management's Umpqua Holdings Corp position peaked at $3.65M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.