AP
UMPQ

AHL Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

AHL Partners’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
Q4 		$610K Sell
29,317
-10,673
-27% -$221K 0.01% 1032
2017
Q3 		$781K Buy
39,990
+1,624
+4% +$29.6K 0.01% 941
2017
Q2 		$704K Sell
38,366
-50,082
-57% -$888K 0.02% 873
2017
Q1 		$1.57M Sell
88,448
-264,510
-75% -$4.86M 0.03% 677
2016
Q4 		$6.63M Buy
352,958
+2,197
+0.6% +$37.4K 0.2% 161
2016
Q3 		$5.28M Buy
+350,761
New +$5.47M 0.2% 140
2016
Q1 		– Sell
-13,641
Closed -$217K – 848
2015
Q4 		$217K Sell
13,641
-20,956
-61% -$354K 0.02% 685
2015
Q3 		$564K Sell
34,597
-399,702
-92% -$6.88M 0.09% 327
2015
Q2 		$7.81M Buy
434,299
+423,405
+3,887% +$7.48M 0.31% 48
2015
Q1 		$187K Sell
10,894
-83,009
-88% -$1.37M 0.01% 770
2014
Q4 		$1.6M Sell
93,903
-47,897
-34% -$811K 0.08% 517
2014
Q3 		$2.33M Buy
+141,800
New +$2.44M 0.18% 232

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AHL Partners's UMPQ Position: Q4 2017 in Review

AHL Partners reduced its Umpqua Holdings Corp (UMPQ) stake by 27% in Q4 2017, selling an estimated $221K and leaving 29,317 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #1032.

AHL Partners first reported a position in UMPQ in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.81M in Q2 2015. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

  • AHL Partners held 29,317 shares of Umpqua Holdings Corp worth $610K as of Q4 2017.
  • AHL Partners sold 10,673 Umpqua Holdings Corp shares in Q4 2017, an estimated $221K.
  • Umpqua Holdings Corp made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1032 holding.
  • AHL Partners first reported a position in Umpqua Holdings Corp in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's Umpqua Holdings Corp position peaked at $7.81M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.