Asset Management One
UMPQ

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

Asset Management One’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
2017
Q1 		– Sell
-81,682
Closed -$1.53M – 1057
2016
Q4 		$1.53M Buy
+81,682
New +$1.39M ﹤0.01% 790

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Asset Management One's UMPQ Position: Q1 2017 in Review

Asset Management One sold out of Umpqua Holdings Corp (UMPQ) in Q1 2017, closing a stake of 81,682 shares — an estimated $1.53M sold.

Asset Management One first reported a position in UMPQ in Q4 2016 and held it in 1 quarter. The position peaked at $1.53M in Q4 2016. 297 funds tracked by Wall St. Rank hold UMPQ as of Q1 2017.

  • Asset Management One reported no remaining Umpqua Holdings Corp position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 81,682 Umpqua Holdings Corp shares in Q1 2017, an estimated $1.53M.
  • Asset Management One first reported a position in Umpqua Holdings Corp in Q4 2016 and held it in 1 quarter.
  • Asset Management One's Umpqua Holdings Corp position peaked at $1.53M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.