QBFM
UMPQ

QS Batterymarch Financial Management’s Umpqua Holdings Corp UMPQ Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.58M Sell
217,367
-93,540
-30% -$1.61M 0.09% 311
2014
Q2 		$5.57M Sell
310,907
-3,107
-1% -$54K 0.14% 239
2014
Q1 		$5.85M Buy
314,014
+47,810
+18% +$866K 0.12% 244
2013
Q4 		$5.1M Buy
+266,204
New +$4.66M 0.11% 297

Other funds holding UMPQ

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's UMPQ Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Umpqua Holdings Corp (UMPQ) stake by 30% in Q3 2014, selling an estimated $1.61M and leaving 217,367 shares worth $3.58M. The position accounts for 0.09% of the portfolio, ranked #311.

QS Batterymarch Financial Management first reported a position in UMPQ in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.85M in Q1 2014. 250 funds tracked by Wall St. Rank hold UMPQ as of Q3 2014.

  • QS Batterymarch Financial Management held 217,367 shares of Umpqua Holdings Corp worth $3.58M as of Q3 2014.
  • QS Batterymarch Financial Management sold 93,540 Umpqua Holdings Corp shares in Q3 2014, an estimated $1.61M.
  • Umpqua Holdings Corp made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #311 holding.
  • QS Batterymarch Financial Management first reported a position in Umpqua Holdings Corp in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Umpqua Holdings Corp position peaked at $5.85M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.