Russell Frank Company’s Umpqua Holdings Corp UMPQ Stock Holding History

Russell Frank Company’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
2016 Q1	$698K	Sell	44,032 -36,376	-45%	-$549K	﹤0.01%	2318
2015 Q4	$1.29M	Sell	80,408 -8,500	-10%	-$144K	﹤0.01%	2080
2015 Q3	$1.45M	Sell	88,908 -19,754	-18%	-$340K	﹤0.01%	2035
2015 Q2	$1.96M	Buy	108,662 +3,708	+4%	+$65.5K	﹤0.01%	1985
2015 Q1	$1.8M	Sell	104,954 -25,888	-20%	-$427K	﹤0.01%	1830
2014 Q4	$2.22M	Sell	130,842 -204,169	-61%	-$3.46M	﹤0.01%	1724
2014 Q3	$5.52M	Sell	335,011 -16,864	-5%	-$290K	0.01%	1222
2014 Q2	$6.31M	Buy	351,875 +70,140	+25%	+$1.22M	0.01%	1185
2014 Q1	$5.25M	Buy	281,735 +31,543	+13%	+$571K	0.01%	1272
2013 Q4	$4.79M	Sell	250,192 -286,540	-53%	-$5.02M	0.01%	1257
2013 Q3	$8.71M	Buy	536,732 +127,225	+31%	+$2.1M	0.02%	969
2013 Q2	$6.15M	Buy	+409,507	New	+$5.41M	0.01%	1116

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

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

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

Russell Frank Company's UMPQ Position: Q1 2016 in Review

Russell Frank Company reduced its Umpqua Holdings Corp (UMPQ) stake by 45% in Q1 2016, selling an estimated $549K and leaving 44,032 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Russell Frank Company first reported a position in UMPQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.71M in Q3 2013. 276 funds tracked by Wall St. Rank hold UMPQ as of Q1 2016.

Russell Frank Company held 44,032 shares of Umpqua Holdings Corp worth $698K as of Q1 2016.
Russell Frank Company sold 36,376 Umpqua Holdings Corp shares in Q1 2016, an estimated $549K.
Umpqua Holdings Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2318 holding.
Russell Frank Company first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Umpqua Holdings Corp position peaked at $8.71M in Q3 2013.
276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.