BNP Paribas Asset Management
UMPQ

BNP Paribas Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

BNP Paribas Asset 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
Q3 		– Sell
-11,532
Closed -$191K – 896
2019
Q2 		$191K Sell
11,532
-750
-6% -$12.7K ﹤0.01% 885
2019
Q1 		$203K Hold
12,282
– – ﹤0.01% 906
2018
Q4 		$196K Buy
+12,282
New +$231K ﹤0.01% 902

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BNP Paribas Asset Management's UMPQ Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 11,532 shares — an estimated $191K sold.

BNP Paribas Asset Management first reported a position in UMPQ in Q4 2018 and held it in 3 quarters. The position peaked at $203K in Q1 2019. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 11,532 Umpqua Holdings Corp shares in Q3 2019, an estimated $191K.
  • BNP Paribas Asset Management first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 3 quarters.
  • BNP Paribas Asset Management's Umpqua Holdings Corp position peaked at $203K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.