Aspen Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Aspen Investment 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
2020 Q1	–	Sell	-14,050	Closed	-$249K	–	131
2019 Q4	$249K	Buy	14,050 +1,250	+10%	+$20.7K	0.16%	118
2019 Q3	$211K	Hold	12,800	–	–	0.14%	127
2019 Q2	$212K	Hold	12,800	–	–	0.14%	131
2019 Q1	$211K	Hold	12,800	–	–	0.15%	131
2018 Q4	$204K	Hold	12,800	–	–	0.16%	128
2018 Q3	$266K	Hold	12,800	–	–	0.18%	123
2018 Q2	$289K	Hold	12,800	–	–	0.2%	118
2018 Q1	$274K	Buy	12,800 +150	+1%	+$3.28K	0.2%	118
2017 Q4	$263K	Hold	12,650	–	–	0.19%	121
2017 Q3	$247K	Hold	12,650	–	–	0.18%	120
2017 Q2	$232K	Hold	12,650	–	–	0.17%	118
2017 Q1	$224K	Buy	12,650 +750	+6%	+$13.8K	0.17%	120
2016 Q4	$223K	Hold	11,900	–	–	0.17%	119
2016 Q3	$179K	Hold	11,900	–	–	0.14%	120
2016 Q2	$184K	Buy	+11,900	New	+$186K	0.15%	122

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

Aspen Investment Management's UMPQ Position: Q1 2020 in Review

Aspen Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 14,050 shares — an estimated $249K sold.

Aspen Investment Management first reported a position in UMPQ in Q2 2016 and held it in 15 quarters. The position peaked at $289K in Q2 2018. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

Aspen Investment Management reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
Aspen Investment Management sold 14,050 Umpqua Holdings Corp shares in Q1 2020, an estimated $249K.
Aspen Investment Management first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 15 quarters.
Aspen Investment Management's Umpqua Holdings Corp position peaked at $289K in Q2 2018.
308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.