AIM
UMPQ

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

Assured 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
2019
Q2 		– Sell
-189,085
Closed -$3.12M – 964
2019
Q1 		$3.12M Buy
189,085
+162,058
+600% +$2.85M 0.03% 225
2018
Q4 		$430K Buy
27,027
+24,735
+1,079% +$465K 0.01% 707
2018
Q3 		$48K Sell
2,292
-48,219
-95% -$1.05M ﹤0.01% 1095
2018
Q2 		$1.14M Buy
50,511
+49,960
+9,067% +$1.17M 0.02% 523
2018
Q1 		$12K Buy
+551
New +$12K ﹤0.01% 1124
2017
Q4 		– Sell
-1,157
Closed -$23K – 680
2017
Q3 		$23K Sell
1,157
-80,257
-99% -$1.46M ﹤0.01% 579
2017
Q2 		$1.5M Sell
81,414
-5,632
-6% -$99.9K 0.03% 316
2017
Q1 		$1.54M Buy
87,046
+44,399
+104% +$816K 0.03% 207
2016
Q4 		$801K Sell
42,647
-31,678
-43% -$539K 0.01% 367
2016
Q3 		$1.12M Buy
+74,325
New +$1.16M 0.03% 281
2015
Q4 		– Sell
-16,124
Closed -$263K – 746
2015
Q3 		$263K Sell
16,124
-19,319
-55% -$332K ﹤0.01% 475
2015
Q2 		$638K Buy
+35,443
New +$626K 0.01% 307

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Assured Investment Management's UMPQ Position: Q2 2019 in Review

Assured Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 189,085 shares — an estimated $3.12M sold.

Assured Investment Management first reported a position in UMPQ in Q2 2015 and held it in 12 quarters. The position peaked at $3.12M in Q1 2019. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • Assured Investment Management reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 189,085 Umpqua Holdings Corp shares in Q2 2019, an estimated $3.12M.
  • Assured Investment Management first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 12 quarters.
  • Assured Investment Management's Umpqua Holdings Corp position peaked at $3.12M in Q1 2019.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.