Virtus Fund Advisers’s Umpqua Holdings Corp UMPQ Stock Holding History

Virtus Fund Advisers’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	-2,540,300	Closed	-$39.5M	–	547
2016 Q2	$39.5M	Sell	2,540,300 -657,000	-21%	-$10.3M	0.35%	107
2016 Q1	$51.2M	Sell	3,197,300 -1,844,353	-37%	-$27.8M	0.45%	85
2015 Q4	$81M	Sell	5,041,653 -1,067,750	-17%	-$18M	0.71%	38
2015 Q3	$101M	Sell	6,109,403 -83,450	-1%	-$1.44M	0.88%	33
2015 Q2	$111M	Sell	6,192,853 -340,352	-5%	-$6.01M	0.83%	31
2015 Q1	$112M	Buy	6,533,205 +610,066	+10%	+$10.1M	0.84%	29
2014 Q4	$101M	Buy	5,923,139 +2,202,887	+59%	+$37.3M	0.74%	38
2014 Q3	$61.3M	Buy	3,720,252 +2,162,456	+139%	+$37.2M	0.47%	83
2014 Q2	$27.9M	Buy	+1,557,796	New	+$27.1M	0.2%	171

Other funds holding UMPQ

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtus Fund Advisers's UMPQ Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Umpqua Holdings Corp (UMPQ) in Q3 2016, closing a stake of 2,540,300 shares — an estimated $39.5M sold.

Virtus Fund Advisers first reported a position in UMPQ in Q2 2014 and held it in 9 quarters. The position peaked at $112M in Q1 2015. 302 funds tracked by Wall St. Rank hold UMPQ as of Q3 2016.

Virtus Fund Advisers reported no remaining Umpqua Holdings Corp position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 2,540,300 Umpqua Holdings Corp shares in Q3 2016, an estimated $39.5M.
Virtus Fund Advisers first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's Umpqua Holdings Corp position peaked at $112M in Q1 2015.
302 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.