Barings’s Umpqua Holdings Corp UMPQ Stock Holding History

Barings’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 Q3	–	Sell	-25,300	Closed	-$572K	–	823
2018 Q2	$572K	Buy	+25,300	New	+$591K	0.01%	620

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barings's UMPQ Position: Q3 2018 in Review

Barings sold out of Umpqua Holdings Corp (UMPQ) in Q3 2018, closing a stake of 25,300 shares — an estimated $572K sold.

Barings first reported a position in UMPQ in Q2 2018 and held it in 1 quarter. The position peaked at $572K in Q2 2018. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2018.

Barings reported no remaining Umpqua Holdings Corp position as of Q3 2018 after selling out during the quarter.
Barings sold 25,300 Umpqua Holdings Corp shares in Q3 2018, an estimated $572K.
Barings first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 1 quarter.
Barings's Umpqua Holdings Corp position peaked at $572K in Q2 2018.
332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.