Aberdeen Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Aberdeen Group’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
2020 Q3	–	Sell	-250,000	Closed	-$2.66M	–	966
2020 Q2	$2.66M	Sell	250,000 -500,000	-67%	-$5.6M	0.01%	662
2020 Q1	$8.18M	Sell	750,000 -150,000	-17%	-$2.33M	0.03%	419
2019 Q4	$15.9M	Buy	900,000 +50,000	+6%	+$828K	0.04%	369
2019 Q3	$14M	Hold	850,000	–	–	0.03%	382
2019 Q2	$14.1M	Sell	850,000 -49,992	-6%	-$845K	0.03%	435
2019 Q1	$14.9M	Buy	899,992 +149,992	+20%	+$2.64M	0.03%	421
2018 Q4	$12M	Sell	750,000 -25,118	-3%	-$472K	0.03%	418
2018 Q3	$16.1M	Buy	775,118 +115,293	+17%	+$2.52M	0.03%	415
2018 Q2	$14.9M	Buy	+659,825	New	+$15.4M	0.03%	424

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aberdeen Group's UMPQ Position: Q3 2020 in Review

Aberdeen Group sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 250,000 shares — an estimated $2.66M sold.

Aberdeen Group first reported a position in UMPQ in Q2 2018 and held it in 9 quarters. The position peaked at $16.1M in Q3 2018. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

Aberdeen Group reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
Aberdeen Group sold 250,000 Umpqua Holdings Corp shares in Q3 2020, an estimated $2.66M.
Aberdeen Group first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 9 quarters.
Aberdeen Group's Umpqua Holdings Corp position peaked at $16.1M in Q3 2018.
278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Aberdeen Group's 13F filing for Q3 2020, filed 21 Oct 2020.