SAM
UMPQ

Steinberg Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Steinberg Asset 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 		– Sell
-43,960
Closed -$788K – 65
2014
Q2 		$788K Sell
43,960
-1,340
-3% -$23.3K 0.05% 57
2014
Q1 		$844K Sell
45,300
-1,495
-3% -$27.1K 0.05% 57
2013
Q4 		$896K Buy
+46,795
New +$819K 0.05% 56

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

Steinberg Asset Management's UMPQ Position: Q3 2014 in Review

Steinberg Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2014, closing a stake of 43,960 shares — an estimated $788K sold.

Steinberg Asset Management first reported a position in UMPQ in Q4 2013 and held it in 3 quarters. The position peaked at $896K in Q4 2013. 250 funds tracked by Wall St. Rank hold UMPQ as of Q3 2014.

  • Steinberg Asset Management reported no remaining Umpqua Holdings Corp position as of Q3 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 43,960 Umpqua Holdings Corp shares in Q3 2014, an estimated $788K.
  • Steinberg Asset Management first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 3 quarters.
  • Steinberg Asset Management's Umpqua Holdings Corp position peaked at $896K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2014.

Based on Steinberg Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.