BAMF
UMPQ

BI Asset Management Fondsmaeglerselskab’s Umpqua Holdings Corp UMPQ Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-159,912
Closed -$2.63M – 448
2019
Q3 		$2.63M Buy
+159,912
New +$2.63M 0.13% 141

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's UMPQ Position: Q4 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 159,912 shares — an estimated $2.63M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in UMPQ in Q3 2019 and held it in 1 quarter. The position peaked at $2.63M in Q3 2019. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 159,912 Umpqua Holdings Corp shares in Q4 2019, an estimated $2.63M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Umpqua Holdings Corp in Q3 2019 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Umpqua Holdings Corp position peaked at $2.63M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2019, filed 19 Mar 2020.