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

Other funds holding UMPQ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Van Lanschot Kempen Investment Management's UMPQ Position: Q3 2016 in Review

Van Lanschot Kempen Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2016, closing a stake of 1,286,336 shares — an estimated $19.9M sold.

Van Lanschot Kempen Investment Management first reported a position in UMPQ in Q4 2014 and held it in 7 quarters. The position peaked at $27.5M in Q1 2015. 303 funds tracked by Wall St. Rank hold UMPQ as of Q3 2016.

Van Lanschot Kempen Investment Management reported no remaining Umpqua Holdings Corp position as of Q3 2016 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 1,286,336 Umpqua Holdings Corp shares in Q3 2016, an estimated $19.9M.
Van Lanschot Kempen Investment Management first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's Umpqua Holdings Corp position peaked at $27.5M in Q1 2015.
303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.