Stratton Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Stratton 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
2015 Q3	–	Sell	-1,044,446	Closed	-$18.8M	–	307
2015 Q2	$18.8M	Hold	1,044,446	–	–	0.82%	42
2015 Q1	$17.9M	Hold	1,044,446	–	–	0.73%	43
2014 Q4	$17.8M	Buy	1,044,446 +103,855	+11%	+$1.76M	0.73%	48
2014 Q3	$15.5M	Buy	940,591 +94,345	+11%	+$1.62M	0.7%	49
2014 Q2	$15.2M	Buy	846,246 +129,350	+18%	+$2.25M	0.63%	54
2014 Q1	$13.4M	Hold	716,896	–	–	0.61%	57
2013 Q4	$13.7M	Hold	716,896	–	–	0.65%	48
2013 Q3	$11.6M	Buy	716,896 +3,155	+0.4%	+$52.1K	0.6%	57
2013 Q2	$10.7M	Buy	+713,741	New	+$9.43M	0.62%	55

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $484B AUM 34.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VFA

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

Stratton Management's UMPQ Position: Q3 2015 in Review

Stratton Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2015, closing a stake of 1,044,446 shares — an estimated $18.8M sold.

Stratton Management first reported a position in UMPQ in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q2 2015. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2015.

Stratton Management reported no remaining Umpqua Holdings Corp position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 1,044,446 Umpqua Holdings Corp shares in Q3 2015, an estimated $18.8M.
Stratton Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 9 quarters.
Stratton Management's Umpqua Holdings Corp position peaked at $18.8M in Q2 2015.
277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.