ADEF
UMPQ

Adams Diversified Equity Fund’s Umpqua Holdings Corp UMPQ Stock Holding History

Adams Diversified Equity Fund’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
2018
Q3 		– Sell
-34,200
Closed -$773K – 235
2018
Q2 		$773K Sell
34,200
-2,900
-8% -$67.7K 0.04% 127
2018
Q1 		$794K Buy
+37,100
New +$810K 0.04% 127

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Adams Diversified Equity Fund's UMPQ Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Umpqua Holdings Corp (UMPQ) in Q3 2018, closing a stake of 34,200 shares — an estimated $773K sold.

Adams Diversified Equity Fund first reported a position in UMPQ in Q1 2018 and held it in 2 quarters. The position peaked at $794K in Q1 2018. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2018.

  • Adams Diversified Equity Fund reported no remaining Umpqua Holdings Corp position as of Q3 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 34,200 Umpqua Holdings Corp shares in Q3 2018, an estimated $773K.
  • Adams Diversified Equity Fund first reported a position in Umpqua Holdings Corp in Q1 2018 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Umpqua Holdings Corp position peaked at $794K in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.