TI
UMPQ

Turner Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Turner Investments’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
Q2 		– Sell
-180,750
Closed -$3.37M – 667
2014
Q1 		$3.37M Hold
180,750
– – 0.09% 251
2013
Q4 		$3.46M Sell
180,750
-15,690
-8% -$275K 0.06% 303
2013
Q3 		$3.19M Buy
196,440
+14,990
+8% +$247K 0.05% 328
2013
Q2 		$2.72M Buy
+181,450
New +$2.4M 0.04% 422

Other funds holding UMPQ

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Turner Investments's UMPQ Position: Q2 2014 in Review

Turner Investments sold out of Umpqua Holdings Corp (UMPQ) in Q2 2014, closing a stake of 180,750 shares — an estimated $3.37M sold.

Turner Investments first reported a position in UMPQ in Q2 2013 and held it in 4 quarters. The position peaked at $3.46M in Q4 2013. 239 funds tracked by Wall St. Rank hold UMPQ as of Q2 2014.

  • Turner Investments reported no remaining Umpqua Holdings Corp position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 180,750 Umpqua Holdings Corp shares in Q2 2014, an estimated $3.37M.
  • Turner Investments first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Umpqua Holdings Corp position peaked at $3.46M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.