AFM
UMPQ

Andesa Financial Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Andesa Financial 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
Q1 		– Sell
-20,743
Closed -$332K – 151
2018
Q4 		$332K Sell
20,743
-68,287
-77% -$1.28M 0.4% 67
2018
Q3 		$1.85M Buy
89,030
+4,015
+5% +$87.8K 2.84% 10
2018
Q2 		$1.92M Buy
85,015
+425
+0.5% +$9.93K 3.11% 9
2018
Q1 		$1.81M Sell
84,590
-650
-0.8% -$14.2K 2.99% 10
2017
Q4 		$1.77M Buy
+85,240
New +$1.76M 2.62% 11

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
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Andesa Financial Management's UMPQ Position: Q1 2019 in Review

Andesa Financial Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 20,743 shares — an estimated $332K sold.

Andesa Financial Management first reported a position in UMPQ in Q4 2017 and held it in 5 quarters. The position peaked at $1.92M in Q2 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Andesa Financial Management reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Andesa Financial Management sold 20,743 Umpqua Holdings Corp shares in Q1 2019, an estimated $332K.
  • Andesa Financial Management first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 5 quarters.
  • Andesa Financial Management's Umpqua Holdings Corp position peaked at $1.92M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Andesa Financial Management's 13F filing for Q1 2019, filed 2 May 2019.