Yorktown Management & Research Company’s Umpqua Holdings Corp UMPQ Stock Holding History

Yorktown Management & Research Company’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
2015 Q1	–	Sell	-15,500	Closed	-$264K	–	527
2014 Q4	$264K	Hold	15,500	–	–	0.06%	249
2014 Q3	$255K	Hold	15,500	–	–	0.05%	257
2014 Q2	$278K	Hold	15,500	–	–	0.05%	252
2014 Q1	$289K	Hold	15,500	–	–	0.06%	212
2013 Q4	$297K	Buy	+15,500	New	+$271K	0.06%	187

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Yorktown Management & Research Company's UMPQ Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of Umpqua Holdings Corp (UMPQ) in Q1 2015, closing a stake of 15,500 shares — an estimated $264K sold.

Yorktown Management & Research Company first reported a position in UMPQ in Q4 2013 and held it in 5 quarters. The position peaked at $297K in Q4 2013. 257 funds tracked by Wall St. Rank hold UMPQ as of Q1 2015.

Yorktown Management & Research Company reported no remaining Umpqua Holdings Corp position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 15,500 Umpqua Holdings Corp shares in Q1 2015, an estimated $264K.
Yorktown Management & Research Company first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 5 quarters.
Yorktown Management & Research Company's Umpqua Holdings Corp position peaked at $297K in Q4 2013.
257 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.