TDC
UMPQ

Thompson Davis & Co’s Umpqua Holdings Corp UMPQ Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-3,750
Closed -$61K – 1206
2015
Q3 		$61K Sell
3,750
-1,000
-21% -$17.2K 0.09% 226
2015
Q2 		$85K Buy
+4,750
New +$83.9K 0.1% 218

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Thompson Davis & Co's UMPQ Position: Q4 2015 in Review

Thompson Davis & Co sold out of Umpqua Holdings Corp (UMPQ) in Q4 2015, closing a stake of 3,750 shares — an estimated $61K sold.

Thompson Davis & Co first reported a position in UMPQ in Q2 2015 and held it in 2 quarters. The position peaked at $85K in Q2 2015. 274 funds tracked by Wall St. Rank hold UMPQ as of Q4 2015.

  • Thompson Davis & Co reported no remaining Umpqua Holdings Corp position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,750 Umpqua Holdings Corp shares in Q4 2015, an estimated $61K.
  • Thompson Davis & Co first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Umpqua Holdings Corp position peaked at $85K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.