Princeton Alpha Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Princeton Alpha 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	-34,312	Closed	-$609K	–	418
2017 Q1	$609K	Buy	+34,312	New	+$631K	0.2%	155
2016 Q4	–	Sell	-17,970	Closed	-$270K	–	917
2016 Q3	$270K	Buy	+17,970	New	+$280K	0.05%	539
2016 Q1	–	Sell	-31,701	Closed	-$504K	–	985
2015 Q4	$504K	Buy	+31,701	New	+$535K	0.09%	334
2015 Q2	–	Sell	-19,832	Closed	-$341K	–	934
2015 Q1	$341K	Buy	19,832 +4,121	+26%	+$68K	0.07%	380
2014 Q4	$267K	Sell	15,711 -18,848	-55%	-$319K	0.08%	479
2014 Q3	$569K	Buy	+34,559	New	+$594K	0.13%	221

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Princeton Alpha Management's UMPQ Position: Q2 2017 in Review

Princeton Alpha Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 34,312 shares — an estimated $609K sold.

Princeton Alpha Management first reported a position in UMPQ in Q3 2014 and held it in 6 quarters. The position peaked at $609K in Q1 2017. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

Princeton Alpha Management reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 34,312 Umpqua Holdings Corp shares in Q2 2017, an estimated $609K.
Princeton Alpha Management first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Umpqua Holdings Corp position peaked at $609K in Q1 2017.
275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.