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

Tocqueville 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
2015 Q2	–	Sell	-229,050	Closed	-$3.94M	–	1010
2015 Q1	$3.94M	Buy	229,050 +3,536	+2%	+$58.3K	0.05%	346
2014 Q4	$3.84M	Sell	225,514 -62,145	-22%	-$1.05M	0.04%	355
2014 Q3	$4.74M	Buy	287,659 +6,888	+2%	+$118K	0.05%	295
2014 Q2	$5.03M	Sell	280,771 -14,407	-5%	-$250K	0.05%	312
2014 Q1	$5.5M	Sell	295,178 -8,289	-3%	-$150K	0.07%	241
2013 Q4	$5.81M	Buy	303,467 +12,687	+4%	+$222K	0.08%	230
2013 Q3	$4.72M	Sell	290,780 -75,967	-21%	-$1.25M	0.06%	306
2013 Q2	$5.5M	Buy	+366,747	New	+$4.84M	0.07%	270

Other funds holding UMPQ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tocqueville Asset Management's UMPQ Position: Q2 2015 in Review

Tocqueville Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2015, closing a stake of 229,050 shares — an estimated $3.94M sold.

Tocqueville Asset Management first reported a position in UMPQ in Q2 2013 and held it in 8 quarters. The position peaked at $5.81M in Q4 2013. 268 funds tracked by Wall St. Rank hold UMPQ as of Q2 2015.

Tocqueville Asset Management reported no remaining Umpqua Holdings Corp position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 229,050 Umpqua Holdings Corp shares in Q2 2015, an estimated $3.94M.
Tocqueville Asset Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 8 quarters.
Tocqueville Asset Management's Umpqua Holdings Corp position peaked at $5.81M in Q4 2013.
268 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.