TIM
UMPQ

Thornburg Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Thornburg Investment 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
Q4 		– Sell
-729,774
Closed -$12M – 325
2014
Q3 		$12M Hold
729,774
– – 0.05% 227
2014
Q2 		$13.1M Buy
+729,774
New +$12.7M 0.05% 219

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Thornburg Investment Management's UMPQ Position: Q4 2014 in Review

Thornburg Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2014, closing a stake of 729,774 shares — an estimated $12M sold.

Thornburg Investment Management first reported a position in UMPQ in Q2 2014 and held it in 2 quarters. The position peaked at $13.1M in Q2 2014. 276 funds tracked by Wall St. Rank hold UMPQ as of Q4 2014.

  • Thornburg Investment Management reported no remaining Umpqua Holdings Corp position as of Q4 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 729,774 Umpqua Holdings Corp shares in Q4 2014, an estimated $12M.
  • Thornburg Investment Management first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 2 quarters.
  • Thornburg Investment Management's Umpqua Holdings Corp position peaked at $13.1M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2014.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.