WIC
UMPQ

Woodmont Investment Counsel’s Umpqua Holdings Corp UMPQ Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-354
Closed -$5K – 654
2016
Q3 		$5K Buy
+354
New +$5.52K ﹤0.01% 568
2016
Q2 		– Sell
-4
Closed – – 477
2016
Q1 		$0 Hold
4
– – ﹤0.01% 555
2015
Q4 		$0 Hold
4
– – ﹤0.01% 571
2015
Q3 		$0 Hold
4
– – ﹤0.01% 580
2015
Q2 		$0 Buy
+4
New +$71 ﹤0.01% 554

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Woodmont Investment Counsel's UMPQ Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Umpqua Holdings Corp (UMPQ) in Q4 2016, closing a stake of 354 shares — an estimated $5K sold.

Woodmont Investment Counsel first reported a position in UMPQ in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q3 2016. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Umpqua Holdings Corp position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 354 Umpqua Holdings Corp shares in Q4 2016, an estimated $5K.
  • Woodmont Investment Counsel first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Umpqua Holdings Corp position peaked at $5K in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.