AW
UMPQ

Alpha Windward’s Umpqua Holdings Corp UMPQ Stock Holding History

Alpha Windward’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
Q4 		– Sell
-381
Closed -$8K – 469
2018
Q3 		$8K Sell
381
-21,240
-98% -$464K ﹤0.01% 392
2018
Q2 		$488K Buy
21,621
+21,213
+5,199% +$495K 0.3% 141
2018
Q1 		$9K Hold
408
– – 0.01% 388
2017
Q4 		$8K Buy
+408
New +$8.43K ﹤0.01% 393
2017
Q2 		– Sell
-27,130
Closed -$481K – 470
2017
Q1 		$481K Buy
27,130
+25,320
+1,399% +$465K 0.31% 94
2016
Q4 		$34K Buy
+1,810
New +$30.8K 0.02% 332
2014
Q1 		– Sell
-26,460
Closed -$506K – 418
2013
Q4 		$506K Buy
26,460
+1,440
+6% +$25.2K 0.35% 55
2013
Q3 		$406K Buy
+25,020
New +$413K 0.31% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Alpha Windward's UMPQ Position: Q4 2018 in Review

Alpha Windward sold out of Umpqua Holdings Corp (UMPQ) in Q4 2018, closing a stake of 381 shares — an estimated $8K sold.

Alpha Windward first reported a position in UMPQ in Q3 2013 and held it in 8 quarters. The position peaked at $506K in Q4 2013. 362 funds tracked by Wall St. Rank hold UMPQ as of Q4 2018.

  • Alpha Windward reported no remaining Umpqua Holdings Corp position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 381 Umpqua Holdings Corp shares in Q4 2018, an estimated $8K.
  • Alpha Windward first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 8 quarters.
  • Alpha Windward's Umpqua Holdings Corp position peaked at $506K in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.