Virtu KCG Holdings’s Umpqua Holdings Corp UMPQ Stock Holding History

Virtu KCG Holdings’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 Q2	$535K	Sell	29,166 -52,738	-64%	-$935K	0.01%	1082
2017 Q1	$1.45M	Buy	81,904 +64,105	+360%	+$1.18M	0.04%	440
2016 Q4	$334K	Sell	17,799 -122,331	-87%	-$2.08M	0.01%	1961
2016 Q3	$2.11M	Buy	140,130 +62,730	+81%	+$977K	0.05%	285
2016 Q2	$1.2M	Buy	77,400 +8,071	+12%	+$126K	0.02%	624
2016 Q1	$1.1M	Sell	69,329 -10,016	-13%	-$151K	0.03%	536
2015 Q4	$1.26M	Buy	79,345 +65,753	+484%	+$1.11M	0.02%	671
2015 Q3	$222K	Sell	13,592 -19,675	-59%	-$339K	﹤0.01%	2455
2015 Q2	$598K	Buy	+33,267	New	+$587K	0.01%	1334
2015 Q1	–	Sell	-50,830	Closed	-$865K	–	4047
2014 Q4	$865K	Buy	50,830 +33,347	+191%	+$565K	0.01%	1088
2014 Q3	$288K	Buy	+17,483	New	+$300K	0.01%	2420
2013 Q4	–	Sell	-37,777	Closed	-$612K	–	4373
2013 Q3	$612K	Buy	+37,777	New	+$623K	0.01%	1747

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtu KCG Holdings's UMPQ Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Umpqua Holdings Corp (UMPQ) stake by 64% in Q2 2017, selling an estimated $935K and leaving 29,166 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #1082.

Virtu KCG Holdings first reported a position in UMPQ in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.11M in Q3 2016. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

Virtu KCG Holdings held 29,166 shares of Umpqua Holdings Corp worth $535K as of Q2 2017.
Virtu KCG Holdings sold 52,738 Umpqua Holdings Corp shares in Q2 2017, an estimated $935K.
Umpqua Holdings Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1082 holding.
Virtu KCG Holdings first reported a position in Umpqua Holdings Corp in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Umpqua Holdings Corp position peaked at $2.11M in Q3 2016.
275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.