AAM
UMPQ

Advisors Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Advisors Asset Management’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
Q3 		– Sell
-22,174
Closed -$368K – 1600
2019
Q2 		$368K Sell
22,174
-22,568
-50% -$382K 0.01% 1067
2019
Q1 		$738K Sell
44,742
-8,605
-16% -$152K 0.01% 938
2018
Q4 		$848K Sell
53,347
-9,867
-16% -$185K 0.02% 819
2018
Q3 		$1.31M Sell
63,214
-4,374
-6% -$95.6K 0.02% 741
2018
Q2 		$1.53M Buy
67,588
+24,196
+56% +$565K 0.03% 687
2018
Q1 		$925K Buy
43,392
+11,116
+34% +$243K 0.02% 859
2017
Q4 		$671K Buy
32,276
+1,435
+5% +$29.7K 0.01% 992
2017
Q3 		$602K Sell
30,841
-1,799
-6% -$32.8K 0.01% 1015
2017
Q2 		$599K Sell
32,640
-1,677
-5% -$29.7K 0.01% 1044
2017
Q1 		$609K Sell
34,317
-12,116
-26% -$223K 0.01% 1031
2016
Q4 		$872K Buy
46,433
+2,005
+5% +$34.1K 0.01% 932
2016
Q3 		$669K Buy
44,428
+5,031
+13% +$78.4K 0.01% 1001
2016
Q2 		$609K Buy
39,397
+9,012
+30% +$141K 0.01% 1037
2016
Q1 		$482K Buy
30,385
+11,752
+63% +$177K 0.01% 1097
2015
Q4 		$296K Buy
18,633
+12,733
+216% +$215K ﹤0.01% 1292
2015
Q3 		$96K Sell
5,900
-400
-6% -$6.88K ﹤0.01% 1536
2015
Q2 		$113K Sell
6,300
-300
-5% -$5.3K ﹤0.01% 1517
2015
Q1 		$113K Buy
6,600
+500
+8% +$8.25K ﹤0.01% 1483
2014
Q4 		$104K Buy
6,100
+700
+13% +$11.9K ﹤0.01% 1486
2014
Q3 		$89K Buy
5,400
+200
+4% +$3.44K ﹤0.01% 1480
2014
Q2 		$93K Buy
+5,200
New +$90.3K ﹤0.01% 1483

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisors Asset Management's UMPQ Position: Q3 2019 in Review

Advisors Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 22,174 shares — an estimated $368K sold.

Advisors Asset Management first reported a position in UMPQ in Q2 2014 and held it in 21 quarters. The position peaked at $1.53M in Q2 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Advisors Asset Management reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • Advisors Asset Management sold 22,174 Umpqua Holdings Corp shares in Q3 2019, an estimated $368K.
  • Advisors Asset Management first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 21 quarters.
  • Advisors Asset Management's Umpqua Holdings Corp position peaked at $1.53M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.