APG Asset Management
UMPQ

APG Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

APG Asset 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
2018
Q4 		– Sell
-367,200
Closed -$6.58M – 901
2018
Q3 		$6.58M Buy
+367,200
New +$8.03M 0.01% 568
2018
Q1 		– Sell
-50,400
Closed -$873K – 846
2017
Q4 		$873K Buy
+50,400
New +$1.04M ﹤0.01% 796
2016
Q4 		– Sell
-345,774
Closed -$5.2M – 714
2016
Q3 		$5.2M Hold
345,774
– – 0.01% 645
2016
Q2 		$5.35M Buy
+345,774
New +$5.4M 0.01% 646

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

APG Asset Management's UMPQ Position: Q4 2018 in Review

APG Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2018, closing a stake of 367,200 shares — an estimated $6.58M sold.

APG Asset Management first reported a position in UMPQ in Q2 2016 and held it in 4 quarters. The position peaked at $6.58M in Q3 2018. 362 funds tracked by Wall St. Rank hold UMPQ as of Q4 2018.

  • APG Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 367,200 Umpqua Holdings Corp shares in Q4 2018, an estimated $6.58M.
  • APG Asset Management first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 4 quarters.
  • APG Asset Management's Umpqua Holdings Corp position peaked at $6.58M in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.