TU
UMPQ

TDAM USA’s Umpqua Holdings Corp UMPQ Stock Holding History

TDAM USA’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
-71,397
Closed -$1.28M – 396
2015
Q2 		$1.28M Sell
71,397
-7,343
-9% -$130K 0.06% 203
2015
Q1 		$1.35M Buy
78,740
+68,739
+687% +$1.13M 0.06% 209
2014
Q4 		$170K Sell
10,001
-304
-3% -$5.15K 0.01% 307
2014
Q3 		$170K Buy
+10,305
New +$177K 0.01% 303

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
State Street
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

TDAM USA's UMPQ Position: Q3 2015 in Review

TDAM USA sold out of Umpqua Holdings Corp (UMPQ) in Q3 2015, closing a stake of 71,397 shares — an estimated $1.28M sold.

TDAM USA first reported a position in UMPQ in Q3 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2015. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2015.

  • TDAM USA reported no remaining Umpqua Holdings Corp position as of Q3 2015 after selling out during the quarter.
  • TDAM USA sold 71,397 Umpqua Holdings Corp shares in Q3 2015, an estimated $1.28M.
  • TDAM USA first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 4 quarters.
  • TDAM USA's Umpqua Holdings Corp position peaked at $1.35M in Q1 2015.
  • 277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2015.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.