AG
UMPQ

Advisor Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Advisor 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
2019
Q4 		$447K Sell
25,259
-6,544
-21% -$108K ﹤0.01% 1751
2019
Q3 		$523K Sell
31,803
-11,315
-26% -$186K ﹤0.01% 1588
2019
Q2 		$716K Buy
43,118
+21,149
+96% +$358K 0.01% 1358
2019
Q1 		$362K Sell
21,969
-11,796
-35% -$208K ﹤0.01% 1827
2018
Q4 		$537K Buy
33,765
+2,047
+6% +$38.5K 0.01% 1356
2018
Q3 		$660K Sell
31,718
-167
-0.5% -$3.65K 0.01% 1270
2018
Q2 		$720K Buy
31,885
+9,227
+41% +$216K 0.01% 1068
2018
Q1 		$485K Buy
22,658
+799
+4% +$17.4K 0.01% 1346
2017
Q4 		$454K Buy
21,859
+2,884
+15% +$59.6K 0.01% 1392
2017
Q3 		$371K Sell
18,975
-3,152
-14% -$57.4K 0.01% 1384
2017
Q2 		$406K Buy
22,127
+523
+2% +$9.27K 0.01% 1283
2017
Q1 		$383K Buy
21,604
+238
+1% +$4.37K 0.01% 1231
2016
Q4 		$401K Sell
21,366
-51
-0.2% -$868 0.01% 1133
2016
Q3 		$322K Buy
21,417
+4,198
+24% +$65.4K 0.01% 1227
2016
Q2 		$264K Buy
+17,219
New +$269K 0.01% 1262

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's UMPQ Position: Q4 2019 in Review

Advisor Group reduced its Umpqua Holdings Corp (UMPQ) stake by 21% in Q4 2019, selling an estimated $108K and leaving 25,259 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Advisor Group first reported a position in UMPQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $720K in Q2 2018. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • Advisor Group held 25,259 shares of Umpqua Holdings Corp worth $447K as of Q4 2019.
  • Advisor Group sold 6,544 Umpqua Holdings Corp shares in Q4 2019, an estimated $108K.
  • Umpqua Holdings Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1751 holding.
  • Advisor Group first reported a position in Umpqua Holdings Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Umpqua Holdings Corp position peaked at $720K in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.