UOC
UMPQ

UBS O'Connor’s Umpqua Holdings Corp UMPQ Stock Holding History

UBS O'Connor’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
2017
Q1 		– Sell
-132,591
Closed -$2.49M – 500
2016
Q4 		$2.49M Sell
132,591
-28,834
-18% -$491K 0.05% 286
2016
Q3 		$2.43M Buy
+161,425
New +$2.52M 0.04% 294
2015
Q3 		– Sell
-35,562
Closed -$640K – 777
2015
Q2 		$640K Buy
35,562
+11,380
+47% +$201K 0.01% 505
2015
Q1 		$415K Sell
24,182
-142,385
-85% -$2.35M 0.01% 539
2014
Q4 		$2.83M Sell
166,567
-113,867
-41% -$1.93M 0.05% 250
2014
Q3 		$4.62M Buy
+280,434
New +$4.82M 0.08% 223
2014
Q2 		– Sell
-645,975
Closed -$12M – 566
2014
Q1 		$12M Buy
645,975
+358,512
+125% +$6.49M 0.23% 149
2013
Q4 		$5.5M Buy
+287,463
New +$5.03M 0.1% 219

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS O'Connor's UMPQ Position: Q1 2017 in Review

UBS O'Connor sold out of Umpqua Holdings Corp (UMPQ) in Q1 2017, closing a stake of 132,591 shares — an estimated $2.49M sold.

UBS O'Connor first reported a position in UMPQ in Q4 2013 and held it in 8 quarters. The position peaked at $12M in Q1 2014. 297 funds tracked by Wall St. Rank hold UMPQ as of Q1 2017.

  • UBS O'Connor reported no remaining Umpqua Holdings Corp position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 132,591 Umpqua Holdings Corp shares in Q1 2017, an estimated $2.49M.
  • UBS O'Connor first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 8 quarters.
  • UBS O'Connor's Umpqua Holdings Corp position peaked at $12M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.