Richard Bernstein Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Richard Bernstein Advisors’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
2015 Q3	–	Sell	-23,566	Closed	-$424K	–	188
2015 Q2	$424K	Sell	23,566 -83,929	-78%	-$1.48M	0.05%	158
2015 Q1	$1.85M	Hold	107,495	–	–	0.24%	106
2014 Q4	$1.83M	Hold	107,495	–	–	0.19%	150
2014 Q3	$1.77M	Hold	107,495	–	–	0.19%	151
2014 Q2	$1.93M	Hold	107,495	–	–	0.23%	142
2014 Q1	$2M	Buy	107,495 +13,113	+14%	+$238K	0.28%	110
2013 Q4	$1.81M	Hold	94,382	–	–	0.37%	95
2013 Q3	$1.53M	Hold	94,382	–	–	0.45%	66
2013 Q2	$1.42M	Buy	+94,382	New	+$1.25M	0.47%	62

Other funds holding UMPQ

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Richard Bernstein Advisors's UMPQ Position: Q3 2015 in Review

Richard Bernstein Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q3 2015, closing a stake of 23,566 shares — an estimated $424K sold.

Richard Bernstein Advisors first reported a position in UMPQ in Q2 2013 and held it in 9 quarters. The position peaked at $2M in Q1 2014. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2015.

Richard Bernstein Advisors reported no remaining Umpqua Holdings Corp position as of Q3 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 23,566 Umpqua Holdings Corp shares in Q3 2015, an estimated $424K.
Richard Bernstein Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 9 quarters.
Richard Bernstein Advisors's Umpqua Holdings Corp position peaked at $2M in Q1 2014.
277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2015.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.