SCA
UMPQ

Secor Capital Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Secor Capital 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
2016
Q2 		– Sell
-31,262
Closed -$496K – 741
2016
Q1 		$496K Sell
31,262
-28,888
-48% -$436K 0.07% 326
2015
Q4 		$956K Sell
60,150
-27,424
-31% -$463K 0.27% 118
2015
Q3 		$1.43M Buy
87,574
+24,210
+38% +$417K 0.45% 38
2015
Q2 		$1.14M Buy
63,364
+43,475
+219% +$768K 0.41% 69
2015
Q1 		$342K Buy
+19,889
New +$328K 0.13% 280

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Secor Capital Advisors's UMPQ Position: Q2 2016 in Review

Secor Capital Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q2 2016, closing a stake of 31,262 shares — an estimated $496K sold.

Secor Capital Advisors first reported a position in UMPQ in Q1 2015 and held it in 5 quarters. The position peaked at $1.43M in Q3 2015. 292 funds tracked by Wall St. Rank hold UMPQ as of Q2 2016.

  • Secor Capital Advisors reported no remaining Umpqua Holdings Corp position as of Q2 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 31,262 Umpqua Holdings Corp shares in Q2 2016, an estimated $496K.
  • Secor Capital Advisors first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 5 quarters.
  • Secor Capital Advisors's Umpqua Holdings Corp position peaked at $1.43M in Q3 2015.
  • 292 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.