SIA
UMPQ

Sit Investment Associates’s Umpqua Holdings Corp UMPQ Stock Holding History

Sit Investment Associates’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
-3,325
Closed -$59K – 662
2017
Q1 		$59K Hold
3,325
– – ﹤0.01% 495
2016
Q4 		$62K Hold
3,325
– – ﹤0.01% 486
2016
Q3 		$50K Sell
3,325
-2,300
-41% -$35.8K ﹤0.01% 441
2016
Q2 		$87K Sell
5,625
-1,034,250
-99% -$16.1M ﹤0.01% 426
2016
Q1 		$16.5M Buy
1,039,875
+97,925
+10% +$1.48M 0.3% 102
2015
Q4 		$15M Buy
941,950
+936,325
+16,646% +$15.8M 0.28% 99
2015
Q3 		$92K Buy
5,625
+1,700
+43% +$29.3K ﹤0.01% 439
2015
Q2 		$71K Buy
+3,925
New +$69.3K ﹤0.01% 438

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sit Investment Associates's UMPQ Position: Q2 2017 in Review

Sit Investment Associates sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 3,325 shares — an estimated $59K sold.

Sit Investment Associates first reported a position in UMPQ in Q2 2015 and held it in 8 quarters. The position peaked at $16.5M in Q1 2016. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Sit Investment Associates reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Sit Investment Associates sold 3,325 Umpqua Holdings Corp shares in Q2 2017, an estimated $59K.
  • Sit Investment Associates first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 8 quarters.
  • Sit Investment Associates's Umpqua Holdings Corp position peaked at $16.5M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Sit Investment Associates's 13F filing for Q2 2017, filed 19 Jul 2017.