VLKIM
UMPQ

Van Lanschot Kempen Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Van Lanschot Kempen 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
2016
Q3 		– Sell
-1,286,336
Closed -$19.9M – 146
2016
Q2 		$19.9M Sell
1,286,336
-109,664
-8% -$1.71M 2.34% 18
2016
Q1 		$22.1M Buy
1,396,000
+75,050
+6% +$1.13M 2.52% 21
2015
Q4 		$21M Sell
1,320,950
-6,750
-0.5% -$114K 2.42% 25
2015
Q3 		$21.6M Sell
1,327,700
-199,200
-13% -$3.43M 2.64% 20
2015
Q2 		$27.5M Sell
1,526,900
-75,400
-5% -$1.33M 3.12% 12
2015
Q1 		$27.5M Sell
1,602,300
-14,750
-0.9% -$243K 3.33% 13
2014
Q4 		$27.5M Buy
+1,617,050
New +$27.4M 3.02% 17

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BFA
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State Street
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ACM
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Dimensional Fund Advisors
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return