AIA
UMPQ

Avalon Investment & Advisory’s Umpqua Holdings Corp UMPQ Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-112,828
Closed -$2M – 415
2017
Q1 		$2M Buy
112,828
+10,937
+11% +$201K 0.07% 185
2016
Q4 		$1.91M Buy
101,891
+347
+0.3% +$5.91K 0.07% 166
2016
Q3 		$1.53M Buy
101,544
+703
+0.7% +$11K 0.06% 175
2016
Q2 		$1.56M Buy
100,841
+24,640
+32% +$385K 0.06% 150
2016
Q1 		$1.21M Buy
76,201
+8,826
+13% +$133K 0.05% 141
2015
Q4 		$1.07M Buy
67,375
+12,919
+24% +$218K 0.05% 156
2015
Q3 		$888K Buy
54,456
+13,629
+33% +$235K 0.04% 160
2015
Q2 		$734K Buy
+40,827
New +$721K 0.03% 159

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

Avalon Investment & Advisory's UMPQ Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 112,828 shares — an estimated $2M sold.

Avalon Investment & Advisory first reported a position in UMPQ in Q2 2015 and held it in 8 quarters. The position peaked at $2M in Q1 2017. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 112,828 Umpqua Holdings Corp shares in Q2 2017, an estimated $2M.
  • Avalon Investment & Advisory first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 8 quarters.
  • Avalon Investment & Advisory's Umpqua Holdings Corp position peaked at $2M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.