ACM
UMPQ

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

Advisors Capital 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
2017
Q3 		– Sell
-72,977
Closed -$1.34M – 185
2017
Q2 		$1.34M Sell
72,977
-300,090
-80% -$5.32M 0.11% 150
2017
Q1 		$6.62M Buy
373,067
+17,256
+5% +$317K 0.57% 66
2016
Q4 		$6.68M Buy
355,811
+14,332
+4% +$244K 0.64% 61
2016
Q3 		$5.14M Buy
341,479
+16,386
+5% +$255K 0.5% 72
2016
Q2 		$5.03M Buy
+325,093
New +$5.08M 0.52% 69

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisors Capital Management's UMPQ Position: Q3 2017 in Review

Advisors Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2017, closing a stake of 72,977 shares — an estimated $1.34M sold.

Advisors Capital Management first reported a position in UMPQ in Q2 2016 and held it in 5 quarters. The position peaked at $6.68M in Q4 2016. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2017.

  • Advisors Capital Management reported no remaining Umpqua Holdings Corp position as of Q3 2017 after selling out during the quarter.
  • Advisors Capital Management sold 72,977 Umpqua Holdings Corp shares in Q3 2017, an estimated $1.34M.
  • Advisors Capital Management first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 5 quarters.
  • Advisors Capital Management's Umpqua Holdings Corp position peaked at $6.68M in Q4 2016.
  • 277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2017.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.