ALPS Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

ALPS Advisors’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
2020 Q1	–	Sell	-20,847	Closed	-$369K	–	956
2019 Q4	$369K	Sell	20,847 -907	-4%	-$15K	﹤0.01%	664
2019 Q3	$358K	Buy	+21,754	New	+$358K	﹤0.01%	657
2017 Q3	–	Sell	-26,398	Closed	-$485K	–	890
2017 Q2	$485K	Sell	26,398 -20,430	-44%	-$362K	﹤0.01%	539
2017 Q1	$831K	Buy	46,828 +3,586	+8%	+$65.9K	0.01%	236
2016 Q4	$812K	Buy	43,242 +14,000	+48%	+$238K	0.01%	233
2016 Q3	$440K	Buy	+29,242	New	+$456K	﹤0.01%	366
2016 Q1	–	Sell	-29,696	Closed	-$472K	–	781
2015 Q4	$472K	Hold	29,696	–	–	﹤0.01%	505
2015 Q3	$4.84K	Sell	29,696 -725	-2%	-$12.5K	0.01%	461
2015 Q2	$547K	Buy	30,421 +473	+2%	+$8.35K	﹤0.01%	391
2015 Q1	$515K	Buy	+29,948	New	+$494K	﹤0.01%	510

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors's UMPQ Position: Q1 2020 in Review

ALPS Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 20,847 shares — an estimated $369K sold.

ALPS Advisors first reported a position in UMPQ in Q1 2015 and held it in 10 quarters. The position peaked at $831K in Q1 2017. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

ALPS Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 20,847 Umpqua Holdings Corp shares in Q1 2020, an estimated $369K.
ALPS Advisors first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 10 quarters.
ALPS Advisors's Umpqua Holdings Corp position peaked at $831K in Q1 2017.
308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.