WF
UMPQ

WealthTrust Fairport’s Umpqua Holdings Corp UMPQ Stock Holding History

WealthTrust Fairport’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
2014
Q2 		– Sell
-1,648
Closed -$31K – 387
2014
Q1 		$31K Buy
+1,648
New +$29.9K ﹤0.01% 168

Other funds holding UMPQ

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

WealthTrust Fairport's UMPQ Position: Q2 2014 in Review

WealthTrust Fairport sold out of Umpqua Holdings Corp (UMPQ) in Q2 2014, closing a stake of 1,648 shares — an estimated $31K sold.

WealthTrust Fairport first reported a position in UMPQ in Q1 2014 and held it in 1 quarter. The position peaked at $31K in Q1 2014. 239 funds tracked by Wall St. Rank hold UMPQ as of Q2 2014.

  • WealthTrust Fairport reported no remaining Umpqua Holdings Corp position as of Q2 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 1,648 Umpqua Holdings Corp shares in Q2 2014, an estimated $31K.
  • WealthTrust Fairport first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Umpqua Holdings Corp position peaked at $31K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2014.

Based on WealthTrust Fairport's 13F filing for Q2 2014, filed 8 Aug 2014.